HORIZON KINETICS ASSET MANAGEMENT LLC – PIMCO Dynamic Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$3.00M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -1.97% | -3.12K shares | -296K | $19.38 | 154.89K |
| Q2 2022 | share | Decrease | -1.51% | -2.42K shares | -612K | $20.87 | 158.01K |
| Q1 2022 | share | Decrease | -0.78% | -1.26K shares | -280K | $24.37 | 160.43K |
| Q4 2021 | share | Increase | +40.53% | 46.63K shares | 1.13M | $25.08 | 161.7K |
| Q3 2021 | share | Decrease | -0.12% | -135 shares | -261K | $26.15 | 115.06K |
| Q2 2021 | share | Decrease | -0.42% | -490 shares | 62K | $27.69 | 115.19K |
| Q1 2021 | share | Decrease | -0.72% | -844 shares | 177K | $26.44 | 115.68K |
| Q4 2020 | share | Decrease | -3.18% | -3.83K shares | 28K | $24.23 | 116.53K |
| Q3 2020 | share | Decrease | -39.55% | -78.76K shares | -1.87M | $22.66 | 120.36K |
| Q2 2020 | share | Decrease | -13.76% | -31.76K shares | -178K | $21.5 | 199.12K |
| Q1 2020 | share | Decrease | -1.32% | -3.07K shares | -2.49M | $18.71 | 230.88K |
| Q4 2019 | share | Decrease | -0.12% | -280 shares | -32K | $26.9 | 233.96K |
| Q3 2019 | share | Decrease | -0.80% | -1.88K shares | 31K | $26.12 | 234.24K |
| Q2 2019 | share | Decrease | -0.84% | -2.00K shares | -46K | $25.28 | 236.12K |
| Q1 2019 | share | Increase | 0.00% | 238.13K shares | 7.63M | $24.7 | 238.13K |