SHULMAN DEMEO ASSET MANAGEMENT LLC – PIMCO High Income Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$63,000
portfolio value
SHULMAN DEMEO ASSET 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 | -1.62% | -224 shares | -9K | $4.65 | 13.61K |
| Q2 2022 | share | Decrease | -2.72% | -387 shares | -10K | $5.17 | 13.83K |
| Q1 2022 | share | Decrease | -2.05% | -297 shares | -7K | $5.78 | 14.22K |
| Q4 2021 | share | Decrease | -0.28% | -41 shares | -2K | $6.06 | 14.52K |
| Q3 2021 | share | Increase | 0.00% | 14.56K shares | 91K | $6.19 | 14.56K |
| Q1 2020 | share | Decrease | -100.00% | -14.86K shares | -112K | $4.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.86K shares | 112K | $6.2 | 14.86K |
| Q3 2019 | share | Decrease | -100.00% | -14.90K shares | -118K | $6.24 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $6.24 | 14.90K | |
| Q1 2019 | share | Increase | 0.00% | 14.90K shares | 134K | $6.94 | 14.90K |