STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – PIMCO Dynamic Income Fund Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$291,000
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO quarter portfolio value change:
-7.14%
quarter
PIMCO Dynamic Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $19.38 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $20.87 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $24.37 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $25.08 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $26.15 | 15K | |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 430K | $27.69 | 15K |