INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – PIMCO Corporate & Income Strategy Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$816,000
portfolio value
PIMCO Corporate & Income Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 68.98K shares | 816K | $11.84 | 68.98K |
| Q3 2021 | share | Decrease | -100.00% | -43.90K shares | -821K | $17.82 | 0 |
| Q2 2021 | share | Decrease | -47.59% | -39.86K shares | -627K | $18.14 | 43.90K |
| Q1 2021 | share | Increase | +108.70% | 43.63K shares | 756K | $16.49 | 83.77K |
| Q4 2020 | share | Increase | +9.88% | 3.61K shares | 122K | $16.1 | 40.14K |
| Q3 2020 | share | Increase | +21.96% | 6.57K shares | 96K | $14.28 | 36.53K |
| Q2 2020 | share | Increase | +4.23% | 1.21K shares | 91K | $14.17 | 29.95K |
| Q1 2020 | share | Increase | 0.00% | 28.73K shares | 383K | $11.7 | 28.73K |