CLEAR CREEK FINANCIAL MANAGEMENT, LLC – PIMCO Income Strategy Fund II Transaction History
CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio value:
$462,000
portfolio value
CLEAR CREEK FINANCIAL MANAGEMENT, 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 | Increase | +2.77% | 1.80K shares | -53K | $6.91 | 66.88K |
| Q2 2022 | share | Increase | +1.99% | 1.27K shares | -39K | $7.92 | 65.08K |
| Q1 2022 | share | Decrease | -5.17% | -3.47K shares | -89K | $8.68 | 63.81K |
| Q4 2021 | share | Increase | +6.38% | 4.03K shares | 2K | $9.49 | 67.28K |
| Q3 2021 | share | Increase | +1.89% | 1.17K shares | -41K | $10 | 63.25K |
| Q2 2021 | share | Increase | 0.00% | 62.07K shares | 682K | $10.6 | 62.07K |
| Q1 2021 | share | Decrease | -100.00% | -65.65K shares | -651K | $9.7 | 0 |
| Q4 2020 | share | Increase | 0.00% | 65.65K shares | 651K | $9.15 | 65.65K |
| Q3 2020 | share | Decrease | -100.00% | -68.58K shares | -602K | $8.16 | 0 |
| Q2 2020 | share | Increase | +9.49% | 5.94K shares | 118K | $7.62 | 68.58K |
| Q1 2020 | share | Increase | 0.00% | 62.64K shares | 484K | $6.45 | 62.64K |
| Q4 2019 | share | Decrease | -100.00% | -23.09K shares | -239K | $8.8 | 0 |
| Q3 2019 | share | Increase | +1.55% | 353 shares | -3K | $8.39 | 23.09K |
| Q2 2019 | share | Increase | 0.00% | 22.73K shares | 242K | $8.4 | 22.73K |