ADDISON CAPITAL CO – PIMCO Income Strategy Fund II Transaction History
ADDISON CAPITAL CO portfolio value:
$553,000
portfolio value
ADDISON CAPITAL CO 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 | Increase | +0.02% | 13 shares | -81K | $6.91 | 80.11K |
| Q2 2022 | share | Decrease | -0.48% | -388 shares | -65K | $7.92 | 80.1K |
| Q1 2022 | share | Increase | +0.01% | 10 shares | -70K | $8.68 | 80.48K |
| Q4 2021 | share | Decrease | -3.25% | -2.7K shares | -74K | $9.49 | 80.47K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $10 | 83.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $10.6 | 83.17K | |
| Q1 2021 | share | Decrease | -1.77% | -1.5K shares | 14K | $9.7 | 83.17K |
| Q4 2020 | share | Decrease | -1.60% | -1.38K shares | 60K | $9.15 | 84.67K |
| Q3 2020 | share | Decrease | -0.35% | -300 shares | 29K | $8.16 | 86.05K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $7.62 | 86.35K | |
| Q1 2020 | share | Decrease | -6.78% | -6.27K shares | -326K | $6.45 | 86.35K |
| Q4 2019 | share | Increase | +0.34% | 311 shares | 27K | $8.8 | 92.63K |
| Q3 2019 | share | Increase | +0.01% | 11 shares | -22K | $8.39 | 92.32K |
| Q2 2019 | share | Decrease | -2.19% | -2.06K shares | 5K | $8.4 | 92.31K |
| Q1 2019 | share | Decrease | -2.06% | -1.98K shares | 53K | $7.99 | 94.38K |
| Q4 2018 | share | Decrease | -3.21% | -3.19K shares | -132K | $7.23 | 96.37K |
| Q3 2018 | share | Increase | +0.01% | 10 shares | 8K | $7.75 | 99.56K |
| Q2 2018 | share | Increase | +0.01% | 10 shares | 4K | $7.52 | 99.55K |
| Q1 2018 | share | Decrease | -4.04% | -4.19K shares | -44K | $7.32 | 99.54K |
| Q4 2017 | share | Decrease | -1.32% | -1.39K shares | -43K | $7.15 | 103.73K |
| Q3 2017 | share | Decrease | -0.56% | -591 shares | 21K | $7.18 | 105.13K |
| Q2 2017 | share | Increase | +0.01% | 9 shares | 42K | $6.85 | 105.72K |
| Q1 2017 | share | Decrease | -0.65% | -690 shares | 52K | $6.44 | 105.71K |
| Q4 2016 | share | Decrease | -0.09% | -91 shares | -5K | $5.93 | 106.40K |
| Q3 2016 | share | Decrease | -0.77% | -821 shares | 28K | $5.8 | 106.49K |
| Q2 2016 | share | Decrease | -2.04% | -2.23K shares | 28K | $5.46 | 107.31K |
| Q1 2016 | share | Decrease | -0.25% | -278 shares | -4K | $5.06 | 109.55K |