MONECO ADVISORS, LLC – PIMCO Income Strategy Fund II Transaction History
MONECO ADVISORS, LLC portfolio value:
$69,000
portfolio value
MONECO ADVISORS, 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 | -10K | $6.91 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $7.92 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $8.68 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $9.49 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $10 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $10.6 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $9.7 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $9.15 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $8.16 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $7.62 | 10K | |
| Q1 2020 | share | Decrease | -5.21% | -550 shares | -37K | $6.45 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $8.8 | 10.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $8.39 | 10.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $8.4 | 10.55K | |
| Q1 2019 | share | Increase | +5.50% | 550 shares | 14K | $7.99 | 10.55K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 95K | $7.23 | 10K |