ALL SEASON FINANCIAL ADVISORS, INC. – PIMCO Corporate & Income Opportunity Fund Transaction History
ALL SEASON FINANCIAL ADVISORS, INC. portfolio value:
$258,000
portfolio value
ALL SEASON FINANCIAL ADVISORS, INC. 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 | Decrease | -75.51% | -67.69K shares | -863K | $11.75 | 21.95K |
| Q2 2022 | share | Increase | 0.00% | 89.64K shares | 1.12M | $12.51 | 89.64K |
| Q1 2022 | share | Decrease | -100.00% | -32.57K shares | -539K | $15.35 | 0 |
| Q4 2021 | share | Decrease | -30.82% | -14.51K shares | -322K | $16.42 | 32.57K |
| Q3 2021 | share | Increase | +6.78% | 2.99K shares | -12K | $18.05 | 47.08K |
| Q2 2021 | share | Increase | 0.00% | 44.09K shares | 873K | $19.17 | 44.09K |