WEDBUSH SECURITIES INC – PIMCO Dynamic Income Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.87M
portfolio value
WEDBUSH SECURITIES INC 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 | -2.99% | -2.98K shares | -206K | $19.38 | 96.7K |
| Q2 2022 | share | Increase | +0.33% | 327 shares | -341K | $20.87 | 99.68K |
| Q1 2022 | share | Increase | +8.61% | 7.87K shares | 51K | $24.37 | 99.35K |
| Q4 2021 | share | Increase | +689.98% | 79.9K shares | 2.06M | $25.08 | 91.48K |
| Q3 2021 | share | Increase | +50.59% | 3.89K shares | 86K | $26.15 | 11.58K |
| Q2 2021 | share | Decrease | -28.82% | -3.11K shares | -82K | $27.69 | 7.69K |
| Q1 2021 | share | Increase | +41.86% | 3.18K shares | 103K | $26.44 | 10.80K |
| Q4 2020 | share | Increase | 0.00% | 7.61K shares | 201K | $24.23 | 7.61K |