HORIZON KINETICS ASSET MANAGEMENT LLC – PIMCO Income Strategy Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$826,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Decrease | -12.07% | -14.22K shares | -233K | $7.97 | 103.61K |
| Q2 2022 | share | Decrease | -11.04% | -14.62K shares | -292K | $8.99 | 117.83K |
| Q1 2022 | share | Decrease | -2.12% | -2.86K shares | -134K | $10.2 | 132.46K |
| Q4 2021 | share | Decrease | -8.63% | -12.78K shares | -236K | $10.85 | 135.32K |
| Q3 2021 | share | Decrease | -12.99% | -22.11K shares | -449K | $11.45 | 148.10K |
| Q2 2021 | share | Decrease | -5.86% | -10.6K shares | -2K | $12.31 | 170.22K |
| Q1 2021 | share | Decrease | -0.77% | -1.39K shares | 87K | $11.34 | 180.82K |
| Q4 2020 | share | Decrease | -0.33% | -600 shares | 235K | $10.56 | 182.21K |
| Q3 2020 | share | Decrease | -4.12% | -7.85K shares | -1K | $9.11 | 182.81K |
| Q2 2020 | share | Decrease | -3.83% | -7.60K shares | 176K | $8.51 | 190.67K |
| Q1 2020 | share | Decrease | -3.83% | -7.90K shares | -768K | $7.2 | 198.27K |
| Q4 2019 | share | Decrease | -0.59% | -1.21K shares | 73K | $9.86 | 206.17K |
| Q3 2019 | share | Decrease | -0.67% | -1.4K shares | -96K | $9.29 | 207.38K |
| Q2 2019 | share | Decrease | -0.21% | -438 shares | 66K | $9.39 | 208.78K |
| Q1 2019 | share | Increase | 0.00% | 209.22K shares | 2.4M | $8.91 | 209.22K |