OTA FINANCIAL GROUP L.P. – PIMCO Income Strategy Fund II Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$337,000
portfolio value
PIMCO Income Strategy Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.9K shares | 337K | $6.91 | 48.9K |
| Q4 2021 | share | Decrease | -100.00% | -21.55K shares | -218K | $9.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 21.55K shares | 218K | $10 | 21.55K |