ELEVATED CAPITAL ADVISORS, LLC – PIMCO Corporate & Income Strategy Fund Transaction History
ELEVATED CAPITAL ADVISORS, LLC portfolio value:
$5.47M
portfolio value
ELEVATED CAPITAL ADVISORS, LLC quarter portfolio value change:
-24.78%
quarter
PIMCO Corporate & Income Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.98% | 114.69K shares | 2K | $11.84 | 462.49K |
| Q1 2022 | share | Increase | +10.18% | 32.14K shares | -220K | $15.74 | 347.80K |
| Q3 2021 | share | Increase | +128.57% | 177.55K shares | 3.24M | $17.82 | 315.65K |
| Q1 2021 | share | Decrease | -3.00% | -4.27K shares | -1K | $16.49 | 138.09K |
| Q4 2020 | share | Decrease | -3.91% | -5.80K shares | 32K | $16.1 | 142.37K |
| Q3 2020 | share | Decrease | -1.39% | -2.09K shares | 35K | $14.28 | 148.17K |
| Q2 2020 | share | Increase | +73.71% | 63.76K shares | 734K | $14.17 | 150.26K |
| Q4 2019 | share | Decrease | -45.50% | -72.22K shares | -571K | $16.46 | 86.50K |
| Q1 2019 | share | Increase | 0.00% | 158.72K shares | 2.22M | $13.97 | 158.72K |