INTEGRITY FINANCIAL CORP /WA – PIMCO Corporate & Income Opportunity Fund Transaction History
INTEGRITY FINANCIAL CORP /WA portfolio value:
$187,000
portfolio value
INTEGRITY FINANCIAL CORP /WA quarter portfolio value change:
-6.08%
quarter
PIMCO Corporate & Income Opportunity Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.59% | 1.25K shares | 2K | $11.75 | 15.88K |
Q2 2022 | share | Increase | +22.23% | 2.66K shares | 0 | $12.51 | 14.63K |
Q1 2022 | share | Increase | 0.00% | 11.96K shares | 185K | $15.35 | 11.96K |