BELL ROCK CAPITAL LLC – PIMCO High Income Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$189,000
portfolio value
PIMCO High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40.61K shares | 189K | $4.65 | 40.61K |
| Q2 2022 | share | Decrease | -100.00% | -43.52K shares | -246K | $5.17 | 0 |
| Q1 2022 | share | Decrease | -3.72% | -1.68K shares | -40K | $5.78 | 43.52K |
| Q4 2021 | share | Increase | +43.96% | 13.80K shares | 114K | $6.06 | 45.20K |
| Q3 2020 | share | Increase | +0.61% | 190 shares | 5K | $4.92 | 31.40K |
| Q2 2020 | share | Increase | +0.80% | 248 shares | 15K | $4.69 | 31.21K |
| Q1 2020 | share | Decrease | -8.04% | -2.70K shares | -101K | $4.16 | 30.96K |
| Q4 2019 | share | Increase | +0.47% | 156 shares | -6K | $6.2 | 33.67K |
| Q3 2019 | share | Decrease | -7.23% | -2.61K shares | -24K | $6.24 | 33.51K |
| Q2 2019 | share | Decrease | -9.73% | -3.89K shares | -78K | $6.24 | 36.12K |
| Q1 2019 | share | Decrease | -7.43% | -3.21K shares | 14K | $6.94 | 40.02K |
| Q4 2018 | share | Increase | +0.95% | 407 shares | -11K | $6 | 43.23K |
| Q3 2018 | share | Decrease | -5.69% | -2.58K shares | -20K | $6.1 | 42.82K |
| Q2 2018 | share | Increase | +0.89% | 402 shares | 38K | $5.9 | 45.41K |
| Q1 2018 | share | Increase | +0.92% | 411 shares | 8K | $5.2 | 45.01K |
| Q4 2017 | share | Increase | +0.86% | 379 shares | -34K | $4.96 | 44.6K |
| Q3 2017 | share | Decrease | -1.22% | -546 shares | -27K | $5.36 | 44.22K |
| Q2 2017 | share | Increase | +0.56% | 249 shares | 4K | $5.48 | 44.76K |
| Q1 2017 | share | Increase | +0.44% | 196 shares | -17K | $5.3 | 44.51K |
| Q4 2016 | share | Increase | 0.00% | 44.32K shares | 406K | $5.43 | 44.32K |