DETALUS ADVISORS, LLC – PIMCO Corporate & Income Strategy Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$269,000
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-6.40%
quarter
PIMCO Corporate & Income Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -605 shares | -26K | $11.84 | 22.70K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $12.65 | 23.30K | |
| Q1 2022 | share | Decrease | -8.99% | -2.30K shares | -71K | $15.74 | 23.30K |
| Q4 2021 | share | Decrease | -2.81% | -740 shares | -37K | $17.08 | 25.60K |
| Q3 2021 | share | Increase | +3.33% | 850 shares | -2K | $17.82 | 26.34K |
| Q2 2021 | share | Increase | +0.99% | 250 shares | 40K | $18.14 | 25.49K |
| Q1 2021 | share | Increase | +2.85% | 700 shares | 14K | $16.49 | 25.24K |
| Q4 2020 | share | Decrease | -2.19% | -550 shares | 31K | $16.1 | 24.54K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $14.28 | 25.09K | |
| Q2 2020 | share | Decrease | -5.43% | -1.44K shares | 43K | $14.17 | 25.09K |
| Q1 2020 | share | Decrease | -6.35% | -1.8K shares | -188K | $11.7 | 26.53K |
| Q4 2019 | share | Increase | 0.00% | 28.33K shares | 542K | $16.46 | 28.33K |