BALDWIN INVESTMENT MANAGEMENT, LLC – PIMCO Dynamic Income Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -100.00% | -9.8K shares | -205K | $19.38 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $20.87 | 9.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $24.37 | 9.8K | |
| Q4 2021 | share | Decrease | -30.00% | -4.2K shares | -118K | $25.08 | 9.8K |
| Q3 2021 | share | Decrease | -2.10% | -300 shares | -40K | $26.15 | 14K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $27.69 | 14.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $26.44 | 14.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $24.23 | 14.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $22.66 | 14.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $21.5 | 14.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $18.71 | 14.3K | |
| Q4 2019 | share | Increase | +2.88% | 400 shares | 12K | $26.9 | 14.3K |
| Q3 2019 | share | Increase | +33.65% | 3.5K shares | 118K | $26.12 | 13.9K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $25.28 | 10.4K | |
| Q1 2019 | share | Decrease | -2.80% | -300 shares | 22K | $24.7 | 10.4K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $22.01 | 10.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $24.33 | 10.7K | |
| Q2 2018 | share | Increase | 0.00% | 10.7K shares | 341K | $22.69 | 10.7K |