SONORA INVESTMENT MANAGEMENT GROUP, LLC – PIMCO Income Strategy Fund II Transaction History
SONORA INVESTMENT MANAGEMENT GROUP, LLC portfolio value:
$528,000
portfolio value
SONORA INVESTMENT MANAGEMENT GROUP, 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 | 0 | $6.91 | 66.66K | |
| Q2 2022 | share | Decrease | -0.15% | -100 shares | -51K | $7.92 | 66.66K |
| Q1 2022 | share | Decrease | -2.97% | -2.04K shares | -78K | $8.68 | 66.76K |
| Q4 2021 | share | Increase | 0.00% | 68.8K shares | 657K | $9.49 | 68.8K |