WEST OAK CAPITAL, LLC – PIMCO Corporate & Income Strategy Fund Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$24,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-6.40%
quarter
PIMCO Corporate & Income Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.38% | -2.2K shares | -29K | $11.84 | 2K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $12.65 | 4.2K | |
| Q1 2022 | share | Decrease | -54.35% | -5K shares | -91K | $15.74 | 4.2K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $17.08 | 9.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $17.82 | 9.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $18.14 | 9.2K | |
| Q1 2021 | share | Increase | +15.00% | 1.2K shares | 21K | $16.49 | 9.2K |
| Q4 2020 | share | Increase | +14.29% | 1K shares | 29K | $16.1 | 8K |
| Q3 2020 | share | Decrease | -18.60% | -1.6K shares | -27K | $14.28 | 7K |
| Q2 2020 | share | Increase | +7.50% | 600 shares | 29K | $14.17 | 8.6K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $11.7 | 8K | |
| Q4 2019 | share | Increase | +81.82% | 3.6K shares | 72K | $16.46 | 8K |
| Q3 2019 | share | Increase | +41.94% | 1.3K shares | 28K | $15.47 | 4.4K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $14.16 | 3.1K | |
| Q1 2019 | share | Increase | +47.62% | 1K shares | 21.73K | $13.97 | 3.1K |
| Q4 2018 | share | 0.00% | 0 shares | -7.14K | $11.83 | 2.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.55K | $14.17 | 2.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.05K | $13.35 | 2.1K | |
| Q1 2018 | share | Increase | 0.00% | 2.1K shares | 34.79K | $12.36 | 2.1K |
| Q4 2017 | share | Decrease | -100.00% | -2.5K shares | -43.57K | $12.57 | 0 |
| Q3 2017 | share | Increase | +31.58% | 600 shares | 10.62K | $12.49 | 2.5K |
| Q2 2017 | share | Increase | +375.00% | 1.5K shares | 26.55K | $12.19 | 1.9K |
| Q1 2017 | share | Increase | 0.00% | 400 shares | 6.38K | $11 | 400 |