HORIZON KINETICS ASSET MANAGEMENT LLC – PIMCO Income Strategy Fund II Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.75%
quarter
PIMCO Income Strategy Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -363K | $6.91 | 359.32K | |
| Q2 2022 | share | Decrease | -0.13% | -460 shares | -277K | $7.92 | 359.32K |
| Q1 2022 | share | Decrease | -3.66% | -13.65K shares | -443K | $8.68 | 359.78K |
| Q4 2021 | share | Decrease | -3.53% | -13.66K shares | -359K | $9.49 | 373.44K |
| Q3 2021 | share | Decrease | -4.09% | -16.5K shares | -507K | $10 | 387.10K |
| Q2 2021 | share | Decrease | -6.86% | -29.71K shares | -23K | $10.6 | 403.60K |
| Q1 2021 | share | Decrease | -0.90% | -3.93K shares | 113K | $9.7 | 433.32K |
| Q4 2020 | share | Decrease | -0.81% | -3.56K shares | 339K | $9.15 | 437.25K |
| Q3 2020 | share | Increase | +0.32% | 1.40K shares | 176K | $8.16 | 440.81K |
| Q2 2020 | share | Decrease | -2.98% | -13.51K shares | 394K | $7.62 | 439.41K |
| Q1 2020 | share | Decrease | -4.26% | -20.17K shares | -1.57M | $6.45 | 452.92K |
| Q4 2019 | share | Decrease | -0.54% | -2.57K shares | 96K | $8.8 | 473.09K |
| Q3 2019 | share | 0.00% | 0 shares | -114K | $8.39 | 475.66K | |
| Q2 2019 | share | Decrease | -0.12% | -567 shares | 128K | $8.4 | 475.66K |
| Q1 2019 | share | Increase | 0.00% | 476.23K shares | 4.9M | $7.99 | 476.23K |