PENSERRA CAPITAL MANAGEMENT LLC – PIMCO High Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.29M
portfolio value
PENSERRA 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 | Decrease | -17.41% | -240.19K shares | -1.83M | $4.65 | 1.13M |
| Q2 2022 | share | Decrease | -1.63% | -22.92K shares | -974K | $5.17 | 1.37M |
| Q1 2022 | share | Increase | +3.33% | 45.26K shares | -241K | $5.78 | 1.40M |
| Q4 2021 | share | Increase | +1.41% | 18.83K shares | -58K | $6.06 | 1.35M |
| Q3 2021 | share | Increase | 0.00% | 1.33M shares | 8.40M | $6.19 | 1.33M |
| Q4 2017 | share | Decrease | -100.00% | -1.68K shares | -13K | $4.96 | 0 |
| Q3 2017 | share | Decrease | -14.85% | -293 shares | -4K | $5.36 | 1.68K |
| Q2 2017 | share | Increase | +4.06% | 77 shares | 1K | $5.48 | 1.97K |
| Q1 2017 | share | Decrease | -6.97% | -142 shares | -2K | $5.3 | 1.89K |
| Q4 2016 | share | Increase | +12.47% | 226 shares | 0 | $5.43 | 2.03K |
| Q3 2016 | share | Increase | +37.69% | 496 shares | 5K | $5.7 | 1.81K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $5.41 | 1.31K | |
| Q1 2016 | share | Decrease | -12.15% | -182 shares | -1K | $4.79 | 1.31K |