FOUNDERS FINANCIAL SECURITIES LLC – PIMCO Dynamic Income Fund Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$325,000
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | -5.40% | -959 shares | -45K | $19.38 | 16.78K |
| Q2 2022 | share | Decrease | -16.89% | -3.60K shares | -150K | $20.87 | 17.74K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $24.37 | 21.35K | |
| Q4 2021 | share | Increase | 0.00% | 21.35K shares | 553K | $25.08 | 21.35K |
| Q4 2019 | share | Decrease | -100.00% | -8.83K shares | -287K | $26.9 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.83K shares | 287K | $26.12 | 8.83K |