GILL CAPITAL PARTNERS, LLC – PIMCO Dynamic Income Fund Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$4.09M
portfolio value
GILL CAPITAL PARTNERS, LLC 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 | Decrease | -2.25% | -4.87K shares | -1.17M | $19.38 | 211.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $20.87 | 216.21K | |
| Q1 2022 | share | Decrease | -0.54% | -1.18K shares | -364K | $24.37 | 216.21K |
| Q4 2021 | share | Decrease | -16.68% | -43.51K shares | -1.30M | $25.08 | 217.39K |
| Q3 2021 | share | Decrease | -3.26% | -8.78K shares | -835K | $26.15 | 260.90K |
| Q2 2021 | share | Decrease | -4.79% | -13.55K shares | -203K | $27.69 | 269.69K |
| Q1 2021 | share | Increase | +874.23% | 254.17K shares | 307K | $26.44 | 283.24K |
| Q4 2020 | share | Decrease | -90.40% | -273.83K shares | -16K | $24.23 | 29.07K |
| Q3 2020 | share | Decrease | -1.69% | -5.20K shares | 65K | $22.66 | 302.91K |
| Q2 2020 | share | Increase | +0.84% | 2.57K shares | 868K | $21.5 | 308.11K |
| Q1 2020 | share | Decrease | -0.50% | -1.54K shares | -3.22M | $18.71 | 305.54K |
| Q4 2018 | share | Increase | 0.00% | 307.08K shares | 9.97M | $22.01 | 307.08K |