SHOREPOINT CAPITAL PARTNERS LLC – PIMCO Strategic Income Fund, Inc. Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$0
portfolio value
SHOREPOINT CAPITAL PARTNERS LLC quarter portfolio value change:
-7.60%
quarter
PIMCO Strategic Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20K shares | -103K | $4.74 | 0 |
| Q2 2022 | share | Decrease | -28.57% | -8K shares | -62K | $5.13 | 20K |
| Q1 2022 | share | Decrease | -9.68% | -3K shares | -45K | $5.88 | 28K |
| Q4 2021 | share | Decrease | -20.51% | -8K shares | -65K | $6.66 | 31K |
| Q3 2021 | share | Increase | +30.00% | 9K shares | 55K | $6.96 | 39K |
| Q1 2021 | share | Decrease | -14.29% | -5K shares | -23K | $6.95 | 30K |
| Q4 2020 | share | Decrease | -56.25% | -45K shares | -271K | $6.43 | 35K |
| Q3 2020 | share | Increase | +6.67% | 5K shares | 36K | $5.82 | 80K |
| Q2 2020 | share | Increase | +275.00% | 55K shares | 357K | $5.64 | 75K |
| Q1 2020 | share | Increase | 0.00% | 20K shares | 121K | $5.21 | 20K |