MEANS INVESTMENT CO., INC. – PIMCO Dynamic Income Fund Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$2.45M
portfolio value
MEANS INVESTMENT CO., INC. 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 | Increase | +53.87% | 44.41K shares | 738K | $19.38 | 126.86K |
| Q2 2022 | share | Increase | +430.32% | 66.90K shares | 1.34M | $20.87 | 82.44K |
| Q1 2022 | share | Increase | 0.00% | 15.54K shares | 379K | $24.37 | 15.54K |
| Q3 2021 | share | Decrease | -100.00% | -98.68K shares | -2.84M | $26.15 | 0 |
| Q2 2021 | share | Decrease | -1.41% | -1.41K shares | 25K | $27.69 | 98.68K |
| Q1 2021 | share | Decrease | -3.84% | -3.99K shares | 44K | $26.44 | 100.10K |
| Q4 2020 | share | Decrease | -13.77% | -16.62K shares | -261K | $24.23 | 104.09K |
| Q3 2020 | share | Decrease | -10.28% | -13.82K shares | -353K | $22.66 | 120.72K |
| Q2 2020 | share | Decrease | -11.70% | -17.82K shares | -78K | $21.5 | 134.55K |
| Q1 2020 | share | Increase | +2.46% | 3.66K shares | -1.40M | $18.71 | 152.37K |
| Q4 2019 | share | Increase | +3.78% | 5.41K shares | 68K | $26.9 | 148.70K |
| Q3 2019 | share | Increase | +9.38% | 12.28K shares | 631K | $26.12 | 143.28K |
| Q2 2019 | share | Increase | +5.75% | 7.12K shares | 200K | $25.28 | 131.00K |
| Q1 2019 | share | Increase | +30.30% | 28.81K shares | 1.19M | $24.7 | 123.88K |
| Q4 2018 | share | Increase | 0.00% | 95.07K shares | 2.77M | $22.01 | 95.07K |