B. RILEY WEALTH ADVISORS, INC. – PIMCO Dynamic Income Fund Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$2.91M
portfolio value
B. RILEY WEALTH ADVISORS, INC. 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 | +251.92% | 107.67K shares | 2.02M | $19.38 | 150.42K |
| Q2 2022 | share | Increase | +4.65% | 1.90K shares | -104K | $20.87 | 42.74K |
| Q1 2022 | share | Decrease | -60.99% | -63.85K shares | -1.71M | $24.37 | 40.84K |
| Q4 2021 | share | Increase | +453.42% | 85.77K shares | 2.21M | $25.08 | 104.69K |
| Q3 2021 | share | Increase | +0.94% | 177 shares | -37K | $26.15 | 18.91K |
| Q2 2021 | share | Increase | +18.34% | 2.90K shares | 94K | $27.69 | 18.74K |
| Q1 2021 | share | Increase | +9.19% | 1.33K shares | 62K | $26.44 | 15.83K |
| Q4 2020 | share | Decrease | -0.95% | -139 shares | 14K | $24.23 | 14.50K |
| Q3 2020 | share | Increase | +1.30% | 188 shares | 12K | $22.66 | 14.64K |
| Q2 2020 | share | Increase | +35.59% | 3.79K shares | 122K | $21.5 | 14.45K |
| Q1 2020 | share | Decrease | -26.57% | -3.85K shares | -235K | $18.71 | 10.66K |
| Q4 2019 | share | Decrease | -13.97% | -2.35K shares | -79K | $26.9 | 14.51K |
| Q3 2019 | share | Increase | +71.17% | 7.01K shares | 233K | $26.12 | 16.87K |
| Q2 2019 | share | Increase | 0.00% | 9.85K shares | 317K | $25.28 | 9.85K |
| Q1 2019 | share | Decrease | -100.00% | -7.48K shares | -219K | $24.7 | 0 |
| Q4 2018 | share | Increase | +4.80% | 343 shares | -21K | $22.01 | 7.48K |
| Q3 2018 | share | Increase | 0.00% | 7.14K shares | 240K | $24.33 | 7.14K |
| Q2 2018 | share | Decrease | -100.00% | -6.92K shares | -214K | $22.69 | 0 |
| Q1 2018 | share | Decrease | -5.57% | -409 shares | -7K | $21.5 | 6.92K |
| Q4 2017 | share | Increase | +6.07% | 420 shares | 7K | $20.5 | 7.33K |
| Q3 2017 | share | Increase | 0.00% | 6.91K shares | 214K | $20.6 | 6.91K |
| Q1 2017 | share | Decrease | -100.00% | -7.39K shares | -205K | $18.42 | 0 |
| Q4 2016 | share | Increase | +1.07% | 78 shares | -4K | $17.28 | 7.39K |
| Q3 2016 | share | Increase | 0.00% | 7.31K shares | 209K | $16.49 | 7.31K |