MERIDIAN INVESTMENT COUNSEL INC. – PIMCO Income Strategy Fund II Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$97,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | -4.73% | -700 shares | -20K | $6.91 | 14.1K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $7.92 | 14.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $8.68 | 14.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $9.49 | 14.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $10 | 14.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $10.6 | 14.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $9.7 | 14.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $9.15 | 14.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $8.16 | 14.8K | |
| Q2 2020 | share | Decrease | -6.92% | -1.1K shares | 8K | $7.62 | 14.8K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $6.45 | 15.9K | |
| Q4 2019 | share | Decrease | -15.87% | -3K shares | -27K | $8.8 | 15.9K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $8.39 | 18.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $8.4 | 18.9K | |
| Q1 2019 | share | Decrease | -9.57% | -2K shares | -5K | $7.99 | 18.9K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $7.23 | 20.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $7.75 | 20.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $7.52 | 20.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $7.32 | 20.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $7.15 | 20.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $7.18 | 20.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $6.85 | 20.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $6.44 | 20.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $5.93 | 20.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $5.8 | 20.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $5.46 | 20.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $5.06 | 20.9K |