WOODSTOCK CORP – PIMCO Dynamic Income Fund Transaction History
WOODSTOCK CORP portfolio value:
$198,000
portfolio value
WOODSTOCK CORP 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 | -16K | $19.38 | 10.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $20.87 | 10.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $24.37 | 10.23K | |
| Q4 2021 | share | Increase | 0.00% | 10.23K shares | 265K | $25.08 | 10.23K |