SHUFRO ROSE & CO LLC – PIMCO Income Strategy Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$308,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-11.35%
quarter
PIMCO 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 | -39K | $7.97 | 38.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $8.99 | 38.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $10.2 | 38.6K | |
| Q4 2021 | share | Increase | +4.04% | 1.5K shares | -8K | $10.85 | 38.6K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $11.45 | 37.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $12.31 | 37.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $11.34 | 37.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $10.56 | 37.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $9.11 | 37.1K | |
| Q2 2020 | share | Decrease | -3.89% | -1.5K shares | 34K | $8.51 | 37.1K |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $7.2 | 38.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $9.86 | 38.6K | |
| Q3 2019 | share | Decrease | -2.53% | -1K shares | -27K | $9.29 | 38.6K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $9.39 | 39.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $8.91 | 39.6K | |
| Q4 2018 | share | Decrease | -4.81% | -2K shares | -62K | $8.24 | 39.6K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $8.74 | 41.6K | |
| Q2 2018 | share | Decrease | -0.72% | -300 shares | 3K | $8.57 | 41.6K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $8.27 | 41.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $8.07 | 41.9K | |
| Q3 2017 | share | Increase | +5.01% | 2K shares | 37K | $8.19 | 41.9K |
| Q2 2017 | share | Decrease | -4.77% | -2K shares | 3K | $7.8 | 39.9K |
| Q1 2017 | share | Decrease | -1.87% | -800 shares | 17K | $7.21 | 41.9K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $6.66 | 42.7K | |
| Q3 2016 | share | Decrease | -4.62% | -2.06K shares | -4K | $6.56 | 42.7K |
| Q2 2016 | share | Decrease | -0.30% | -134 shares | 31K | $6.14 | 44.76K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $5.56 | 44.9K |