GSB WEALTH MANAGEMENT, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
GSB WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.08%
quarter
PIMCO Corporate & Income Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 552 shares | -8K | $11.75 | 19.88K |
| Q2 2022 | share | Increase | +2.55% | 481 shares | -47K | $12.51 | 19.33K |
| Q1 2022 | share | Decrease | -14.41% | -3.17K shares | -75K | $15.35 | 18.85K |
| Q4 2021 | share | Increase | 0.00% | 22.02K shares | 364K | $16.42 | 22.02K |
| Q3 2021 | share | Decrease | -100.00% | -27.57K shares | -546K | $18.05 | 0 |
| Q2 2021 | share | Decrease | -3.94% | -1.13K shares | 22K | $19.17 | 27.57K |
| Q1 2021 | share | Increase | 0.00% | 28.70K shares | 524K | $17.34 | 28.70K |