SPECTRUM MANAGEMENT GROUP, LLC – PIMCO Dynamic Income Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -163 shares | -3K | $19.38 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $20.87 | 163 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $24.37 | 163 | |
| Q4 2021 | share | Increase | 0.00% | 163 shares | 4K | $25.08 | 163 |