SEASCAPE CAPITAL MANAGEMENT – PIMCO Dynamic Income Fund Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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% | -156.2K shares | -3.26M | $19.38 | 0 |
| Q2 2022 | share | Increase | +1.54% | 2.37K shares | -489K | $20.87 | 156.2K |
| Q1 2022 | share | Decrease | -49.11% | -148.45K shares | -4.08M | $24.37 | 153.83K |
| Q4 2021 | share | Increase | +92.91% | 145.58K shares | 3.66M | $25.08 | 302.28K |
| Q3 2021 | share | Increase | +7.88% | 11.44K shares | -20K | $26.15 | 156.69K |
| Q2 2021 | share | Decrease | -14.93% | -25.49K shares | -621K | $27.69 | 145.25K |
| Q1 2021 | share | Decrease | -23.55% | -52.60K shares | -1.09M | $26.44 | 170.74K |
| Q4 2020 | share | Decrease | -22.45% | -64.64K shares | -1.40M | $24.23 | 223.34K |
| Q3 2020 | share | Increase | +10.15% | 26.53K shares | 841K | $22.66 | 287.99K |
| Q2 2020 | share | Increase | +2.72% | 6.92K shares | 840K | $21.5 | 261.45K |
| Q1 2020 | share | Increase | +4.46% | 10.85K shares | -2.28M | $18.71 | 254.53K |
| Q4 2019 | share | Increase | 0.00% | 243.67K shares | 7.90M | $26.9 | 243.67K |