TNF LLC – PIMCO Income Strategy Fund II Transaction History
TNF LLC portfolio value:
$271,000
portfolio value
TNF 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 | 0.00% | 0 shares | -25K | $6.91 | 38.78K | |
| Q2 2022 | share | Decrease | -2.88% | -1.15K shares | -39K | $7.92 | 38.78K |
| Q1 2022 | share | Decrease | -2.63% | -1.08K shares | -47K | $8.68 | 39.93K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $9.49 | 41.01K | |
| Q3 2021 | share | Increase | 0.00% | 41.01K shares | 393K | $10 | 41.01K |