BRINKER CAPITAL INVESTMENTS, LLC – PIMCO Dynamic Income Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +0.63% | 1.29K shares | -280K | $19.38 | 206.38K |
| Q2 2022 | share | Decrease | -12.38% | -28.97K shares | -1.42M | $20.87 | 205.09K |
| Q1 2022 | share | Decrease | -2.98% | -7.18K shares | -547K | $24.37 | 234.06K |
| Q4 2021 | share | Increase | 0.00% | 241.24K shares | 6.25M | $25.08 | 241.24K |