WEALTH ALLIANCE ADVISORY GROUP, LLC – PIMCO Income Strategy Fund II Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$83,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, LLC quarter portfolio value change:
-12.75%
quarter
PIMCO Income Strategy Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $6.91 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $7.92 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $8.68 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $9.49 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $10 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $10.6 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $9.7 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $9.15 | 12K | |
| Q3 2020 | share | Decrease | -0.99% | -120 shares | 3K | $8.16 | 12K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $7.62 | 12.12K | |
| Q1 2020 | share | Increase | +16.15% | 1.68K shares | -19K | $6.45 | 12.12K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $8.8 | 10.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $8.39 | 10.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $8.4 | 10.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $7.99 | 10.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $7.23 | 10.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $7.75 | 10.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $7.52 | 10.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $7.32 | 10.43K | |
| Q4 2017 | share | Increase | 0.00% | 10.43K shares | 109K | $7.15 | 10.43K |