ANFIELD CAPITAL MANAGEMENT, LLC – PIMCO Corporate & Income Strategy Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ANFIELD CAPITAL 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 | -100.00% | -93.62K shares | -1.18M | $11.84 | 0 |
| Q2 2022 | share | Decrease | -7.29% | -7.35K shares | -406K | $12.65 | 93.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $15.74 | 72.14K | |
| Q4 2021 | share | Increase | +1.19% | 849 shares | -52K | $17.08 | 72.14K |
| Q3 2021 | share | Increase | +2.44% | 1.69K shares | -15K | $17.82 | 71.29K |
| Q2 2021 | share | Increase | +2.50% | 1.69K shares | 125K | $18.14 | 69.59K |
| Q1 2021 | share | Decrease | -7.89% | -5.81K shares | -95K | $16.49 | 67.89K |
| Q4 2020 | share | Decrease | -10.73% | -8.86K shares | -18K | $16.1 | 73.71K |
| Q3 2020 | share | Decrease | -19.45% | -19.94K shares | -333K | $14.28 | 82.57K |
| Q2 2020 | share | Increase | +88.09% | 48.01K shares | 895K | $14.17 | 102.52K |
| Q1 2020 | share | Decrease | -8.70% | -5.19K shares | -364K | $11.7 | 54.50K |
| Q4 2019 | share | Increase | 0.00% | 59.69K shares | 1.09M | $16.46 | 59.69K |