EDGE WEALTH MANAGEMENT LLC – PIMCO Dynamic Income Fund Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$0
portfolio value
EDGE WEALTH 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 | -100.00% | -11.42K shares | -239K | $19.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 11.42K shares | 239K | $20.87 | 11.42K |
| Q1 2022 | share | Decrease | -100.00% | -6.93K shares | -180K | $24.37 | 0 |
| Q4 2021 | share | Increase | +539.45% | 5.85K shares | 151K | $25.08 | 6.93K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $26.15 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $27.69 | 1.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $26.44 | 1.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $24.23 | 1.08K | |
| Q3 2020 | share | Decrease | -73.44% | -3K shares | -73K | $22.66 | 1.08K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $21.5 | 4.08K | |
| Q1 2020 | share | Increase | +276.50% | 3K shares | 56K | $18.71 | 4.08K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $26.9 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.12 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $25.28 | 1.08K | |
| Q1 2019 | share | Decrease | -50.00% | -1.08K shares | -28K | $24.7 | 1.08K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $22.01 | 2.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $24.33 | 2.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $22.69 | 2.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $21.5 | 2.17K | |
| Q4 2017 | share | Increase | 0.00% | 2.17K shares | 65K | $20.5 | 2.17K |