PROCYON ADVISORS, LLC – PIMCO High Income Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.72M
portfolio value
PROCYON ADVISORS, 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 | -6.23% | -38.85K shares | -505K | $4.65 | 585.14K |
| Q2 2022 | share | Increase | 0.00% | 623.99K shares | 3.22M | $5.17 | 623.99K |
| Q3 2020 | share | Decrease | -100.00% | -1.8K shares | -10K | $4.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.8K shares | 10K | $4.69 | 1.8K |