GEOWEALTH MANAGEMENT, LLC – PIMCO Corporate & Income Strategy Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$239,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | -5.21% | -1.10K shares | -30K | $11.84 | 20.10K |
| Q2 2022 | share | Increase | +23.88% | 4.09K shares | -1K | $12.65 | 21.21K |
| Q1 2022 | share | Increase | +20.35% | 2.89K shares | 27K | $15.74 | 17.12K |
| Q4 2021 | share | Increase | +36.45% | 3.80K shares | 55K | $17.08 | 14.22K |
| Q3 2021 | share | Increase | 0.00% | 10.42K shares | 188K | $17.82 | 10.42K |