COHEN & STEERS, INC. – PIMCO Dynamic Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$31.49M
portfolio value
COHEN & STEERS, 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 | -2.52% | -41.93K shares | -3.29M | $19.38 | 1.62M |
| Q2 2022 | share | 0.00% | 0 shares | -5.83M | $20.87 | 1.66M | |
| Q1 2022 | share | Increase | +16.01% | 230K shares | 3.39M | $24.37 | 1.66M |
| Q4 2021 | share | Increase | +1304.37% | 1.33M shares | 34.51M | $25.08 | 1.43M |
| Q3 2021 | share | Decrease | -31.20% | -46.39K shares | -1.56M | $26.15 | 102.32K |
| Q2 2021 | share | Decrease | -8.86% | -14.46K shares | -308K | $27.69 | 148.71K |
| Q1 2021 | share | Decrease | -14.42% | -27.48K shares | -446K | $26.44 | 163.17K |
| Q4 2020 | share | Decrease | -6.91% | -14.14K shares | -155K | $24.23 | 190.66K |
| Q3 2020 | share | Increase | +1.34% | 2.7K shares | 198K | $22.66 | 204.81K |
| Q2 2020 | share | 0.00% | 0 shares | 531K | $21.5 | 202.11K | |
| Q1 2020 | share | Increase | +22.12% | 36.60K shares | -904K | $18.71 | 202.11K |
| Q4 2019 | share | Decrease | -56.10% | -211.53K shares | -6.9M | $26.9 | 165.50K |
| Q3 2019 | share | Decrease | -6.84% | -27.69K shares | -743K | $26.12 | 377.04K |
| Q2 2019 | share | Decrease | -2.23% | -9.21K shares | -263K | $25.28 | 404.73K |
| Q1 2019 | share | Decrease | -17.78% | -89.53K shares | -1.41M | $24.7 | 413.94K |
| Q4 2018 | share | Decrease | -7.64% | -41.66K shares | -3.56M | $22.01 | 503.48K |
| Q3 2018 | share | Decrease | -3.95% | -22.4K shares | 169K | $24.33 | 545.14K |
| Q2 2018 | share | Increase | +1.83% | 10.20K shares | 900K | $22.69 | 567.54K |
| Q1 2018 | share | Decrease | -2.69% | -15.38K shares | -22K | $21.5 | 557.34K |
| Q4 2017 | share | Decrease | -12.00% | -78.10K shares | -2.87M | $20.5 | 572.72K |
| Q3 2017 | share | Increase | +10.02% | 59.28K shares | 2.23M | $20.6 | 650.82K |
| Q2 2017 | share | Decrease | -1.32% | -7.88K shares | 560K | $19.71 | 591.53K |
| Q1 2017 | share | Decrease | -0.75% | -4.54K shares | 563K | $18.42 | 599.42K |
| Q4 2016 | share | Increase | +0.93% | 5.55K shares | -313K | $17.28 | 603.96K |
| Q3 2016 | share | Increase | +0.93% | 5.52K shares | 697K | $16.49 | 598.41K |
| Q2 2016 | share | Increase | +5.97% | 33.38K shares | 1.77M | $15.6 | 592.88K |
| Q1 2016 | share | Increase | +11.68% | 58.52K shares | 868K | $14.39 | 559.49K |