ADVISORY RESEARCH INC – PIMCO Corporate & Income Strategy Fund Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.06M
portfolio value
ADVISORY RESEARCH INC quarter portfolio value change:
-6.40%
quarter
PIMCO Corporate & Income Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $11.84 | 90K | |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $12.65 | 90K | |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $15.74 | 90K | |
| Q4 2021 | share | 0.00% | 0 shares | -84K | $17.08 | 90K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $17.82 | 90K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $18.14 | 90K | |
| Q1 2021 | share | Decrease | -50.00% | -90K shares | -1.54M | $16.49 | 90K |
| Q4 2020 | share | Increase | +100.00% | 90K shares | 1.69M | $16.1 | 180K |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $14.28 | 90K | |
| Q2 2020 | share | 0.00% | 0 shares | 223K | $14.17 | 90K | |
| Q1 2020 | share | 0.00% | 0 shares | -520K | $11.7 | 90K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $16.46 | 90K | |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $15.47 | 90K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $14.16 | 90K | |
| Q1 2019 | share | 0.00% | 0 shares | 209K | $13.97 | 90K | |
| Q4 2018 | share | Decrease | -5.24% | -4.98K shares | -397K | $11.83 | 90K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $14.17 | 94.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $13.35 | 94.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $12.36 | 94.98K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $12.57 | 94.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $12.49 | 94.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 130K | $12.19 | 94.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $11 | 94.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $9.96 | 94.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $9.82 | 94.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $9.63 | 94.98K | |
| Q1 2016 | share | Decrease | -37.14% | -56.11K shares | -719K | $8.42 | 94.98K |