RDA FINANCIAL NETWORK – PIMCO Income Strategy Fund II Transaction History
RDA FINANCIAL NETWORK portfolio value:
$99,000
portfolio value
RDA FINANCIAL NETWORK 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 | -15K | $6.91 | 14.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $7.92 | 14.38K | |
| Q1 2022 | share | Increase | +5.12% | 700 shares | -6K | $8.68 | 14.38K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $9.49 | 13.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $10 | 13.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $10.6 | 13.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $9.7 | 13.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $9.15 | 13.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $8.16 | 13.68K | |
| Q2 2020 | share | Increase | +28.09% | 3K shares | 38K | $7.62 | 13.68K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $6.45 | 10.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $8.8 | 10.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $8.39 | 10.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $8.4 | 10.68K | |
| Q1 2019 | share | Increase | 0.00% | 10.68K shares | 111K | $7.99 | 10.68K |