SIT INVESTMENT ASSOCIATES INC – PIMCO Strategic Income Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.78M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.60%
quarter
PIMCO Strategic Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.08% | 97.37K shares | -471K | $4.74 | 2.48M |
| Q2 2022 | share | Decrease | -0.80% | -19.34K shares | -1.90M | $5.13 | 2.38M |
| Q1 2022 | share | Decrease | -17.32% | -504.64K shares | -5.61M | $5.88 | 2.40M |
| Q4 2021 | share | Increase | +15.79% | 397.33K shares | 2.04M | $6.66 | 2.91M |
| Q3 2021 | share | Decrease | -9.65% | -268.62K shares | -3.45M | $6.96 | 2.51M |
| Q2 2021 | share | Increase | +2.83% | 76.54K shares | 1.34M | $7.36 | 2.78M |
| Q1 2021 | share | Increase | +5.02% | 129.39K shares | 1.98M | $6.95 | 2.70M |
| Q4 2020 | share | Increase | +11.70% | 270.17K shares | 3.04M | $6.43 | 2.57M |
| Q3 2020 | share | Increase | +40.55% | 666.00K shares | 4.35M | $5.82 | 2.30M |
| Q2 2020 | share | Increase | +383.07% | 1.30M shares | 8.40M | $5.64 | 1.64M |
| Q1 2020 | share | Increase | 0.00% | 340.01K shares | 2.05M | $5.21 | 340.01K |