GHE, LLC – PIMCO Corporate & Income Strategy Fund Transaction History
GHE, LLC portfolio value:
$241,000
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% | 20.5K shares | 241K | $11.84 | 20.5K |
| Q2 2022 | share | Decrease | -100.00% | -170.19K shares | -2.67M | $12.65 | 0 |
| Q1 2022 | share | Increase | +1.23% | 2.06K shares | -198K | $15.74 | 170.19K |
| Q4 2021 | share | Increase | 0.00% | 168.13K shares | 2.87M | $17.08 | 168.13K |