ASSET MANAGEMENT CORP /IL/ /ADV – PIMCO Dynamic Income Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.05M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +2.00% | 1.06K shares | -58K | $19.38 | 54.41K |
| Q2 2022 | share | Increase | +3.33% | 1.71K shares | -145K | $20.87 | 53.34K |
| Q1 2022 | share | Increase | +87.45% | 24.08K shares | 544K | $24.37 | 51.63K |
| Q4 2021 | share | Increase | +22.93% | 5.13K shares | 118K | $25.08 | 27.54K |
| Q3 2021 | share | Increase | +2.11% | 463 shares | -36K | $26.15 | 22.40K |
| Q2 2021 | share | Increase | +2.11% | 454 shares | 27K | $27.69 | 21.94K |
| Q1 2021 | share | Decrease | -10.56% | -2.53K shares | -18K | $26.44 | 21.48K |
| Q4 2020 | share | Increase | +2.63% | 616 shares | 29K | $24.23 | 24.02K |
| Q3 2020 | share | Increase | +2.00% | 460 shares | 27K | $22.66 | 23.40K |
| Q2 2020 | share | Decrease | -7.86% | -1.95K shares | 17K | $21.5 | 22.94K |
| Q1 2020 | share | Increase | +61.49% | 9.48K shares | 50K | $18.71 | 24.90K |
| Q4 2019 | share | Increase | 0.00% | 15.42K shares | 500K | $26.9 | 15.42K |