GREENWICH WEALTH MANAGEMENT LLC – PIMCO Income Strategy Fund II Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$114,000
portfolio value
GREENWICH WEALTH MANAGEMENT LLC 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 | -15.50% | -3.01K shares | -40K | $6.91 | 16.42K |
| Q2 2022 | share | Increase | 0.00% | 19.44K shares | 154K | $7.92 | 19.44K |
| Q3 2018 | share | Decrease | -100.00% | -30.24K shares | -317K | $7.75 | 0 |
| Q2 2018 | share | Increase | +0.67% | 200 shares | 4K | $7.52 | 30.24K |
| Q1 2018 | share | Increase | +6.18% | 1.75K shares | 18K | $7.32 | 30.04K |
| Q4 2017 | share | Increase | +8.58% | 2.23K shares | 16K | $7.15 | 28.29K |
| Q3 2017 | share | Increase | +2.16% | 550 shares | 13K | $7.18 | 26.06K |
| Q2 2017 | share | Increase | +9.06% | 2.11K shares | 31K | $6.85 | 25.51K |
| Q1 2017 | share | Increase | +31.78% | 5.64K shares | 67K | $6.44 | 23.39K |
| Q4 2016 | share | Decrease | -20.58% | -4.6K shares | -45K | $5.93 | 17.75K |
| Q3 2016 | share | Increase | +8.23% | 1.7K shares | 23K | $5.8 | 22.35K |
| Q2 2016 | share | Decrease | -1.90% | -400 shares | 6K | $5.46 | 20.65K |
| Q1 2016 | share | Increase | +0.96% | 200 shares | 1K | $5.06 | 21.05K |