SIGMA PLANNING CORP – PIMCO Dynamic Income Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.93M
portfolio value
SIGMA PLANNING CORP 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 | -36.07% | -85.45K shares | -2.00M | $19.38 | 151.43K |
| Q2 2022 | share | Decrease | -7.96% | -20.47K shares | -1.32M | $20.87 | 236.88K |
| Q1 2022 | share | Decrease | -2.83% | -7.49K shares | -590K | $24.37 | 257.35K |
| Q4 2021 | share | Increase | +113.31% | 140.68K shares | 3.56M | $25.08 | 264.85K |
| Q3 2021 | share | Increase | +4.82% | 5.71K shares | -113K | $26.15 | 124.16K |
| Q2 2021 | share | Increase | +5.49% | 6.16K shares | 252K | $27.69 | 118.45K |
| Q1 2021 | share | Increase | +13.17% | 13.06K shares | 539K | $26.44 | 112.29K |
| Q4 2020 | share | Increase | +20.53% | 16.90K shares | 534K | $24.23 | 99.22K |
| Q3 2020 | share | Increase | +7.76% | 5.93K shares | 200K | $22.66 | 82.32K |
| Q2 2020 | share | Decrease | -4.77% | -3.82K shares | 116K | $21.5 | 76.38K |
| Q1 2020 | share | Increase | +17.24% | 11.79K shares | -448K | $18.71 | 80.21K |
| Q4 2019 | share | Increase | +15.18% | 9.01K shares | 287K | $26.9 | 68.42K |
| Q3 2019 | share | Increase | +39.31% | 16.76K shares | 562K | $26.12 | 59.40K |
| Q2 2019 | share | Increase | +31.19% | 10.13K shares | 329K | $25.28 | 42.64K |
| Q1 2019 | share | Increase | +37.55% | 8.87K shares | 352K | $24.7 | 32.50K |
| Q4 2018 | share | Increase | 0.00% | 23.63K shares | 690K | $22.01 | 23.63K |