BRIDGE ADVISORY, LLC – PIMCO Corporate & Income Strategy Fund Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$6.03M
portfolio value
BRIDGE ADVISORY, 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 | Increase | +35.04% | 132.25K shares | 1.17M | $11.84 | 509.73K |
| Q2 2022 | share | Increase | +10.59% | 36.13K shares | -511K | $12.65 | 377.48K |
| Q1 2022 | share | Increase | +29.53% | 77.82K shares | 864K | $15.74 | 341.35K |
| Q4 2021 | share | Decrease | -0.31% | -825 shares | -260K | $17.08 | 263.52K |
| Q3 2021 | share | Increase | +587.51% | 225.90K shares | 4.05M | $17.82 | 264.35K |
| Q2 2021 | share | Increase | +224.43% | 26.59K shares | 514K | $18.14 | 38.45K |
| Q1 2021 | share | Increase | 0.00% | 11.85K shares | 205K | $16.49 | 11.85K |