CORNERSTONE WEALTH MANAGEMENT, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$687,000
portfolio value
CORNERSTONE 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 | +3.56% | 2.00K shares | -19K | $11.75 | 58.44K |
| Q2 2022 | share | Decrease | -4.39% | -2.58K shares | -200K | $12.51 | 56.43K |
| Q1 2022 | share | Decrease | -1.21% | -723 shares | -84K | $15.35 | 59.02K |
| Q4 2021 | share | Decrease | -7.77% | -5.03K shares | -195K | $16.42 | 59.75K |
| Q3 2021 | share | Decrease | -0.38% | -247 shares | -102K | $18.05 | 64.78K |
| Q2 2021 | share | Decrease | -0.41% | -265 shares | 94K | $19.17 | 65.03K |
| Q1 2021 | share | Increase | +0.61% | 393 shares | 34K | $17.34 | 65.29K |
| Q4 2020 | share | Increase | +0.52% | 334 shares | 117K | $16.57 | 64.90K |
| Q3 2020 | share | Increase | +4.88% | 3.00K shares | 87K | $14.64 | 64.57K |
| Q2 2020 | share | Increase | +1.53% | 930 shares | 172K | $13.74 | 61.56K |
| Q1 2020 | share | Decrease | -2.03% | -1.25K shares | -393K | $11.14 | 60.63K |
| Q4 2019 | share | Increase | +5.29% | 3.11K shares | 110K | $16.05 | 61.89K |
| Q3 2019 | share | Increase | +2.83% | 1.62K shares | 28K | $14.98 | 58.78K |
| Q2 2019 | share | Increase | +2.59% | 1.44K shares | 1.03M | $14.66 | 57.16K |
| Q1 2019 | share | Increase | +0.01% | 8 shares | -854.61K | $13.84 | 55.72K |
| Q4 2018 | share | Decrease | -91.98% | -639.13K shares | -40.11M | $11.86 | 55.71K |
| Q3 2018 | share | Decrease | -26.70% | -253.12K shares | -12.77M | $13.41 | 694.85K |
| Q2 2018 | share | Increase | +1839.79% | 899.10K shares | 52.92M | $12.86 | 947.97K |
| Q1 2018 | share | Increase | +10.39% | 4.6K shares | 71K | $12.17 | 48.87K |
| Q4 2017 | share | Increase | +8.05% | 3.3K shares | 56K | $11.56 | 44.27K |
| Q3 2017 | share | Increase | +7.03% | 2.69K shares | 64K | $11.52 | 40.97K |
| Q2 2017 | share | Increase | +14.41% | 4.82K shares | 98K | $11.04 | 38.28K |
| Q1 2017 | share | Increase | +2.70% | 880 shares | 66K | $10.28 | 33.46K |
| Q4 2016 | share | Increase | +9.40% | 2.8K shares | 22K | $9.13 | 32.58K |
| Q3 2016 | share | Increase | 0.00% | 29.78K shares | 442K | $8.97 | 29.78K |