BELL ROCK CAPITAL LLC – PIMCO Income Strategy Fund II Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$86,000
portfolio value
PIMCO Income Strategy Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.46K shares | 86K | $6.91 | 12.46K |
| Q2 2022 | share | Decrease | -100.00% | -12.22K shares | -103K | $7.92 | 0 |
| Q1 2022 | share | Increase | +2.29% | 274 shares | -12K | $8.68 | 12.22K |
| Q4 2021 | share | Increase | +9.93% | 1.08K shares | 16K | $9.49 | 11.95K |
| Q3 2020 | share | Increase | +1.72% | 184 shares | 6K | $8.16 | 10.87K |
| Q2 2020 | share | Increase | +1.89% | 198 shares | 13K | $7.62 | 10.68K |
| Q1 2020 | share | Decrease | -21.03% | -2.79K shares | -61K | $6.45 | 10.49K |
| Q4 2019 | share | Increase | +1.12% | 147 shares | 5K | $8.8 | 13.28K |
| Q3 2019 | share | Increase | +1.23% | 160 shares | -1K | $8.39 | 13.13K |
| Q2 2019 | share | Increase | +1.31% | 168 shares | 5K | $8.4 | 12.97K |
| Q1 2019 | share | Increase | +1.34% | 169 shares | 11K | $7.99 | 12.80K |
| Q4 2018 | share | Increase | +1.69% | 210 shares | -11K | $7.23 | 12.63K |
| Q3 2018 | share | Increase | +1.23% | 151 shares | 3K | $7.75 | 12.42K |
| Q2 2018 | share | Increase | +1.23% | 149 shares | 3K | $7.52 | 12.27K |
| Q1 2018 | share | Increase | +1.19% | 143 shares | 2K | $7.32 | 12.12K |
| Q4 2017 | share | Increase | +1.16% | 137 shares | -2K | $7.15 | 11.98K |
| Q3 2017 | share | Increase | +0.98% | 115 shares | 4K | $7.18 | 11.84K |
| Q2 2017 | share | Increase | +0.64% | 75 shares | 5K | $6.85 | 11.73K |
| Q1 2017 | share | Increase | +0.65% | 75 shares | 7K | $6.44 | 11.65K |
| Q4 2016 | share | Increase | 0.00% | 11.58K shares | 110K | $5.93 | 11.58K |