WAGNER WEALTH MANAGEMENT, LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$53,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
+5.37%
quarter
PIMCO Energy and Tactical Credit Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.55% | -8.11K shares | -101K | $13.53 | 3.9K |
| Q2 2022 | share | Decrease | -4.38% | -550 shares | -32K | $12.84 | 12.01K |
| Q1 2022 | share | Decrease | -81.37% | -54.88K shares | -683K | $14.83 | 12.56K |
| Q4 2021 | share | Decrease | -0.37% | -250 shares | -17K | $12.7 | 67.45K |
| Q3 2021 | share | Decrease | -26.09% | -23.9K shares | -259K | $12.21 | 67.7K |
| Q2 2021 | share | Decrease | -1.45% | -1.35K shares | 183K | $12.32 | 91.6K |
| Q1 2021 | share | Increase | +569.43% | 79.06K shares | 850K | $10.07 | 92.95K |
| Q4 2020 | share | Increase | 0.00% | 13.88K shares | 112K | $7.74 | 13.88K |