TCG ADVISORY SERVICES, LLC – PIMCO Income Strategy Fund II Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$648,000
portfolio value
TCG ADVISORY SERVICES, 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 | Decrease | -0.15% | -144 shares | -95K | $6.91 | 93.72K |
| Q2 2022 | share | Decrease | -44.32% | -74.71K shares | -720K | $7.92 | 93.86K |
| Q1 2022 | share | Decrease | -68.09% | -359.78K shares | -3.58M | $8.68 | 168.57K |
| Q4 2021 | share | Decrease | -5.28% | -29.43K shares | -610K | $9.49 | 528.36K |
| Q3 2021 | share | Increase | +2.72% | 14.78K shares | -306K | $10 | 557.79K |
| Q2 2021 | share | Increase | +19.87% | 89.99K shares | 1.30M | $10.6 | 543.00K |
| Q1 2021 | share | Increase | +69.39% | 185.57K shares | 2.22M | $9.7 | 453.01K |
| Q4 2020 | share | Increase | 0.00% | 267.43K shares | 2.42M | $9.15 | 267.43K |