TFG ADVISERS LLC – PIMCO Strategic Income Fund, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$50,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-7.60%
quarter
PIMCO Strategic Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.07% | -10.60K shares | -59K | $4.74 | 10.58K |
| Q2 2022 | share | Decrease | -44.17% | -16.76K shares | -114K | $5.13 | 21.18K |
| Q1 2022 | share | Decrease | -17.63% | -8.12K shares | -90K | $5.88 | 37.95K |
| Q4 2021 | share | Decrease | -14.70% | -7.94K shares | -68K | $6.66 | 46.07K |
| Q3 2021 | share | Increase | +1.20% | 640 shares | -25K | $6.96 | 54.01K |
| Q2 2021 | share | Decrease | -2.92% | -1.60K shares | 3K | $7.36 | 53.37K |
| Q1 2021 | share | Decrease | -1.90% | -1.06K shares | 15K | $6.95 | 54.97K |
| Q4 2020 | share | Decrease | -2.61% | -1.49K shares | 19K | $6.43 | 56.04K |
| Q3 2020 | share | Decrease | -3.69% | -2.20K shares | -11K | $5.82 | 57.53K |
| Q2 2020 | share | Decrease | -7.25% | -4.67K shares | -9K | $5.64 | 59.74K |
| Q1 2020 | share | Decrease | -10.36% | -7.44K shares | -264K | $5.21 | 64.41K |
| Q4 2019 | share | Decrease | -5.87% | -4.48K shares | -53K | $7.67 | 71.85K |
| Q3 2019 | share | Decrease | -4.35% | -3.47K shares | -69K | $7.66 | 76.34K |
| Q2 2019 | share | Increase | +1.62% | 1.27K shares | -52K | $7.88 | 79.81K |
| Q1 2019 | share | Increase | +2.07% | 1.59K shares | 83K | $8.39 | 78.54K |
| Q4 2018 | share | Increase | 0.00% | 76.94K shares | 744K | $7.55 | 76.94K |