FIRST FOUNDATION ADVISORS – PIMCO Dynamic Income Fund Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$3.46M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -16.49% | -35.32K shares | -1.00M | $19.38 | 178.84K |
| Q2 2022 | share | Decrease | -0.63% | -1.36K shares | -783K | $20.87 | 214.16K |
| Q1 2022 | share | Decrease | -3.23% | -7.19K shares | -518K | $24.37 | 215.52K |
| Q4 2021 | share | Increase | +566.89% | 189.31K shares | 4.88M | $25.08 | 222.71K |
| Q3 2021 | share | Decrease | -5.25% | -1.85K shares | -127K | $26.15 | 33.39K |
| Q2 2021 | share | Increase | +108.91% | 18.37K shares | 540K | $27.69 | 35.24K |
| Q1 2021 | share | Increase | +10.26% | 1.57K shares | 71K | $26.44 | 16.87K |
| Q4 2020 | share | Increase | 0.00% | 15.30K shares | 404K | $24.23 | 15.30K |