THOMAS J. HERZFELD ADVISORS, INC. – PIMCO Dynamic Income Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.43M
portfolio value
THOMAS J. HERZFELD 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 | Decrease | -57.48% | -99.8K shares | -2.19M | $19.38 | 73.81K |
| Q2 2022 | share | Decrease | -34.26% | -90.49K shares | -2.81M | $20.87 | 173.61K |
| Q1 2022 | share | Increase | +4.94% | 12.43K shares | -85K | $24.37 | 264.11K |
| Q4 2021 | share | Increase | 0.00% | 251.67K shares | 6.52M | $25.08 | 251.67K |