COHEN & STEERS, INC. – PIMCO Income Strategy Fund II Transaction History
COHEN & STEERS, INC. portfolio value:
$5.58M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -6.08% | -52.32K shares | -1.23M | $6.91 | 808.41K |
| Q2 2022 | share | 0.00% | 0 shares | -654K | $7.92 | 860.73K | |
| Q1 2022 | share | Increase | +47.45% | 277K shares | 1.89M | $8.68 | 860.73K |
| Q4 2021 | share | Increase | +1.74% | 10K shares | -243K | $9.49 | 583.73K |
| Q3 2021 | share | Increase | +39.12% | 161.34K shares | 1.29M | $10 | 573.73K |
| Q2 2021 | share | 0.00% | 0 shares | 289K | $10.6 | 412.39K | |
| Q1 2021 | share | Decrease | -19.30% | -98.61K shares | -835K | $9.7 | 412.39K |
| Q4 2020 | share | Decrease | -42.44% | -376.74K shares | -2.98M | $9.15 | 511.00K |
| Q3 2020 | share | Decrease | -19.99% | -221.84K shares | -1.60M | $8.16 | 887.75K |
| Q2 2020 | share | 0.00% | 0 shares | 1.25M | $7.62 | 1.10M | |
| Q1 2020 | share | Decrease | -15.95% | -210.57K shares | -5.57M | $6.45 | 1.10M |
| Q4 2019 | share | Decrease | -4.95% | -68.76K shares | -367K | $8.8 | 1.32M |
| Q3 2019 | share | Decrease | -0.03% | -405 shares | -337K | $8.39 | 1.38M |
| Q2 2019 | share | Increase | +0.02% | 300 shares | 392K | $8.4 | 1.38M |
| Q1 2019 | share | Decrease | -0.04% | -620 shares | 1.05M | $7.99 | 1.38M |
| Q4 2018 | share | Decrease | -3.43% | -49.3K shares | -1.93M | $7.23 | 1.38M |
| Q3 2018 | share | Decrease | -4.35% | -65.4K shares | -570K | $7.75 | 1.43M |
| Q2 2018 | share | Decrease | -0.58% | -8.74K shares | -31K | $7.52 | 1.50M |
| Q1 2018 | share | Decrease | -2.84% | -44.22K shares | -461K | $7.32 | 1.51M |
| Q4 2017 | share | Decrease | -2.88% | -46.14K shares | -914K | $7.15 | 1.55M |
| Q3 2017 | share | Decrease | -4.90% | -82.61K shares | -446K | $7.18 | 1.60M |
| Q2 2017 | share | Decrease | -2.39% | -41.22K shares | 244K | $6.85 | 1.68M |
| Q1 2017 | share | Decrease | -3.08% | -54.87K shares | 446K | $6.44 | 1.72M |
| Q4 2016 | share | Decrease | -1.10% | -19.77K shares | -260K | $5.93 | 1.78M |
| Q3 2016 | share | Increase | +9.88% | 162.09K shares | 2.08M | $5.8 | 1.80M |
| Q2 2016 | share | Increase | +5.65% | 87.65K shares | 1.50M | $5.46 | 1.63M |
| Q1 2016 | share | Increase | +6.54% | 95.27K shares | 805K | $5.06 | 1.55M |