F3LOGIC, LLC – PIMCO Income Strategy Fund Transaction History
F3LOGIC, LLC portfolio value:
$4.78M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-11.35%
quarter
PIMCO Income Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -7.88K shares | -673K | $7.97 | 599.11K |
| Q2 2022 | share | Increase | +1.31% | 7.82K shares | -649K | $8.99 | 607.00K |
| Q1 2022 | share | Decrease | -4.08% | -25.48K shares | -740K | $10.2 | 599.18K |
| Q4 2021 | share | Increase | +6.35% | 37.28K shares | 23K | $10.85 | 624.66K |
| Q3 2021 | share | Increase | +1.31% | 7.61K shares | -569K | $11.45 | 587.37K |
| Q2 2021 | share | Increase | +0.68% | 3.94K shares | 477K | $12.31 | 579.76K |
| Q1 2021 | share | Increase | +0.35% | 2.01K shares | 352K | $11.34 | 575.81K |
| Q4 2020 | share | Increase | +3.48% | 19.30K shares | 6.55M | $10.56 | 573.80K |
| Q3 2020 | share | Decrease | -0.85% | -4.77K shares | -5.43M | $9.11 | 554.49K |
| Q2 2020 | share | Decrease | -2.02% | -11.51K shares | 606K | $8.51 | 559.27K |
| Q1 2020 | share | Decrease | -9.27% | -58.32K shares | -2.62M | $7.2 | 570.79K |
| Q4 2019 | share | Increase | +7.57% | 44.29K shares | 766K | $9.86 | 629.11K |
| Q3 2019 | share | Increase | +4.25% | 23.82K shares | 62K | $9.29 | 584.82K |
| Q2 2019 | share | Increase | +4.01% | 21.64K shares | 443K | $9.39 | 560.99K |
| Q1 2019 | share | Increase | +23.98% | 104.32K shares | 1.45M | $8.91 | 539.35K |
| Q4 2018 | share | Increase | +52.05% | 148.92K shares | 1.31M | $8.24 | 435.03K |
| Q3 2018 | share | Increase | +12.44% | 31.65K shares | 372K | $8.74 | 286.11K |
| Q2 2018 | share | Increase | +34.79% | 65.67K shares | 813K | $8.57 | 254.45K |
| Q1 2018 | share | Increase | 0.00% | 188.78K shares | 2.22M | $8.27 | 188.78K |