RIVERNORTH CAPITAL MANAGEMENT, LLC – PIMCO Dynamic Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$14.88M
portfolio value
RIVERNORTH CAPITAL 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 | -55.76% | -967.82K shares | -21.34M | $19.38 | 767.93K |
| Q2 2022 | share | Increase | +6.10% | 99.8K shares | -3.64M | $20.87 | 1.73M |
| Q1 2022 | share | Decrease | -5.57% | -96.50K shares | -5.02M | $24.37 | 1.63M |
| Q4 2021 | share | Increase | 0.00% | 1.73M shares | 44.88M | $25.08 | 1.73M |
| Q1 2019 | share | Decrease | -100.00% | -54.90K shares | -1.60M | $24.7 | 0 |
| Q4 2018 | share | Increase | 0.00% | 54.90K shares | 1.60M | $22.01 | 54.90K |