Wagner Wealth Management, LLC PIMCO INCOME OPPORTUNITY FD Transaction History

Wagner Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	N/A	-143,030 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-30,913 Reduced 17.77%	143,030 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-5,763 Reduced 3.21%	173,943 $4.64 Million
Q1 2021 May 17, 2021	BUY	N/A	2,559 Added 1.44%	179,706 $4.73 Million
Q4 2020 Feb 09, 2021	BUY	N/A	99,830 Added 129.12%	177,147 $4.48 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-10,647 Reduced 12.1%	77,317 $2.14 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-37 Reduced 0.04%	87,964 $2.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-250 Reduced 0.28%	88,001 $2.3 Million
Q4 2017 Feb 22, 2018	BUY	N/A	88,251	88,251 $2.33 Million

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