WAGNER WEALTH MANAGEMENT, LLC – PIMCO High Income Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$127,000
portfolio value
WAGNER WEALTH 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 | -3.10% | -874 shares | -19K | $4.65 | 27.32K |
| Q2 2022 | share | Decrease | -7.09% | -2.15K shares | -29K | $5.17 | 28.20K |
| Q1 2022 | share | Decrease | -63.18% | -52.09K shares | -332K | $5.78 | 30.35K |
| Q4 2021 | share | Decrease | -0.75% | -624 shares | -26K | $6.06 | 82.45K |
| Q3 2021 | share | Decrease | -12.81% | -12.20K shares | -119K | $6.19 | 83.07K |
| Q2 2021 | share | Decrease | -1.91% | -1.86K shares | -3K | $6.6 | 95.27K |
| Q1 2021 | share | Increase | +0.16% | 159 shares | 68K | $6.36 | 97.13K |
| Q4 2020 | share | Decrease | -41.99% | -70.18K shares | -816K | $5.58 | 96.97K |
| Q3 2018 | share | Increase | +23.16% | 31.43K shares | 270K | $6.1 | 167.16K |
| Q2 2018 | share | Increase | +20.09% | 22.70K shares | 276K | $5.9 | 135.73K |
| Q1 2018 | share | Increase | +5.02% | 5.4K shares | 21K | $5.2 | 113.03K |
| Q4 2017 | share | Increase | 0.00% | 107.63K shares | 836K | $4.96 | 107.63K |