PRIVATE TRUST CO NA – PIMCO Income Strategy Fund II Transaction History
PRIVATE TRUST CO NA portfolio value:
$615,000
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +5.96% | 5K shares | -50K | $6.91 | 88.93K |