COHEN & STEERS, INC. – PIMCO High Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$5.39M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-10.06%
quarter
PIMCO High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -603K | $4.65 | 1.15M | |
| Q2 2022 | share | Decrease | -6.57% | -81.51K shares | -1.17M | $5.17 | 1.15M |
| Q1 2022 | share | Increase | +6.19% | 72.36K shares | -14K | $5.78 | 1.24M |
| Q4 2021 | share | Increase | +1.96% | 22.47K shares | -11K | $6.06 | 1.16M |
| Q3 2021 | share | Decrease | -8.86% | -111.37K shares | -1.40M | $6.19 | 1.14M |
| Q2 2021 | share | Increase | +8.73% | 100.90K shares | 805K | $6.6 | 1.25M |
| Q1 2021 | share | Increase | +19.27% | 186.83K shares | 1.92M | $6.36 | 1.15M |
| Q4 2020 | share | 0.00% | 0 shares | 562K | $5.58 | 969.62K | |
| Q3 2020 | share | Increase | +25.57% | 197.43K shares | 1.16M | $4.92 | 969.62K |
| Q2 2020 | share | Increase | +20.34% | 130.49K shares | 995K | $4.69 | 772.18K |
| Q1 2020 | share | Increase | 0.00% | 641.68K shares | 3.14M | $4.16 | 641.68K |
| Q2 2019 | share | Decrease | -100.00% | -811.86K shares | -7.32M | $6.24 | 0 |
| Q1 2019 | share | Decrease | -49.48% | -795.23K shares | -5.55M | $6.94 | 811.86K |
| Q4 2018 | share | Increase | +35.80% | 423.62K shares | 2.94M | $6 | 1.60M |
| Q3 2018 | share | Increase | +7.00% | 77.39K shares | 693K | $6.1 | 1.18M |
| Q2 2018 | share | Increase | +16.15% | 153.82K shares | 2.01M | $5.9 | 1.10M |
| Q1 2018 | share | Increase | +46.91% | 304.09K shares | 2.38M | $5.2 | 952.26K |
| Q4 2017 | share | Increase | +33.17% | 161.45K shares | 785K | $4.96 | 648.17K |
| Q3 2017 | share | Increase | +84.39% | 222.75K shares | 1.74M | $5.36 | 486.71K |
| Q2 2017 | share | Increase | 0.00% | 263.96K shares | 2.31M | $5.48 | 263.96K |
| Q4 2016 | share | Decrease | -100.00% | -147.66K shares | -1.47M | $5.43 | 0 |
| Q3 2016 | share | Decrease | -75.06% | -444.33K shares | -4.29M | $5.7 | 147.66K |
| Q2 2016 | share | Decrease | -11.24% | -74.98K shares | -177K | $5.41 | 591.99K |
| Q1 2016 | share | Increase | +23.64% | 127.50K shares | 1.53M | $4.79 | 666.97K |