RIVERNORTH CAPITAL MANAGEMENT, LLC – PIMCO High Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$4.59M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.06%
quarter
PIMCO High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +585.84% | 844.87K shares | 3.85M | $4.65 | 989.08K |
| Q2 2022 | share | Increase | +53.94% | 50.53K shares | 205K | $5.17 | 144.21K |
| Q1 2022 | share | Increase | 0.00% | 93.68K shares | 541K | $5.78 | 93.68K |
| Q1 2021 | share | Decrease | -100.00% | -93.86K shares | -568K | $6.36 | 0 |
| Q4 2020 | share | Increase | 0.00% | 93.86K shares | 568K | $5.58 | 93.86K |
| Q2 2020 | share | Decrease | -100.00% | -612.76K shares | -3.00M | $4.69 | 0 |
| Q1 2020 | share | Increase | +8.58% | 48.44K shares | -1.23M | $4.16 | 612.76K |
| Q4 2019 | share | Increase | 0.00% | 564.32K shares | 4.23M | $6.2 | 564.32K |
| Q2 2018 | share | Decrease | -100.00% | -388.78K shares | -2.94M | $5.9 | 0 |
| Q1 2018 | share | Decrease | -85.72% | -2.33M shares | -17.36M | $5.2 | 388.78K |
| Q4 2017 | share | Increase | 0.00% | 2.72M shares | 20.31M | $4.96 | 2.72M |
| Q1 2017 | share | Decrease | -100.00% | -64.6K shares | -592K | $5.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 64.6K shares | 592K | $5.43 | 64.6K |