JOHNSON MIDWEST FINANCIAL, LLC – PIMCO High Income Fund Transaction History
JOHNSON MIDWEST FINANCIAL, LLC portfolio value:
$9,000
portfolio value
JOHNSON MIDWEST FINANCIAL, 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 | +2.96% | 58 shares | -1K | $4.65 | 2.01K |
| Q2 2022 | share | Increase | +2.68% | 51 shares | -1K | $5.17 | 1.95K |
| Q1 2022 | share | Increase | 0.00% | 1.90K shares | 11K | $5.78 | 1.90K |
| Q4 2021 | share | Decrease | -100.00% | -1.84K shares | -12K | $6.06 | 0 |
| Q3 2021 | share | Increase | +2.22% | 40 shares | 0 | $6.19 | 1.84K |
| Q2 2021 | share | Increase | +2.27% | 40 shares | 0 | $6.6 | 1.80K |
| Q1 2021 | share | Increase | +2.44% | 42 shares | 2K | $6.36 | 1.76K |
| Q4 2020 | share | Increase | 0.00% | 1.72K shares | 10K | $5.58 | 1.72K |