PENSERRA CAPITAL MANAGEMENT LLC – PIMCO Income Strategy Fund II Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.38M
portfolio value
PENSERRA CAPITAL 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 | -0.64% | -5.01K shares | -826K | $6.91 | 778.58K |
| Q2 2022 | share | Decrease | -1.63% | -13.02K shares | -708K | $7.92 | 783.60K |
| Q1 2022 | share | Decrease | -19.31% | -190.67K shares | -2.51M | $8.68 | 796.62K |
| Q4 2021 | share | Increase | +1.41% | 13.68K shares | -444K | $9.49 | 987.30K |
| Q3 2021 | share | Increase | 0.00% | 973.61K shares | 9.87M | $10 | 973.61K |
| Q4 2017 | share | Decrease | -100.00% | -780 shares | -8K | $7.15 | 0 |
| Q3 2017 | share | Decrease | -14.29% | -130 shares | -1K | $7.18 | 780 |
| Q2 2017 | share | Increase | +9.90% | 82 shares | 1K | $6.85 | 910 |
| Q4 2016 | share | Increase | +12.46% | 105 shares | 0 | $5.93 | 948 |
| Q3 2016 | share | Increase | +33.60% | 212 shares | 2K | $5.8 | 843 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $5.46 | 631 | |
| Q1 2016 | share | Decrease | -8.28% | -57 shares | -1K | $5.06 | 631 |