MACH-1 FINANCIAL GROUP, LLC – PIMCO High Income Fund Transaction History
MACH-1 FINANCIAL GROUP, LLC portfolio value:
$15,000
portfolio value
MACH-1 FINANCIAL GROUP, 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 | 0.00% | 0 shares | -2K | $4.65 | 3.40K | |
Q2 2022 | share | Decrease | -0.03% | -1 shares | -2K | $5.17 | 3.40K |
Q1 2022 | share | Decrease | -0.06% | -2 shares | -1K | $5.78 | 3.40K |
Q4 2021 | share | Increase | 0.00% | 3.40K shares | 20K | $6.06 | 3.40K |
Q3 2021 | share | Decrease | -100.00% | -3.41K shares | -23K | $6.19 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 0 | $6.6 | 3.41K | |
Q1 2021 | share | Decrease | -50.00% | -3.41K shares | -18K | $6.36 | 3.41K |
Q4 2020 | share | Increase | 0.00% | 6.83K shares | 41K | $5.58 | 6.83K |