PENSERRA CAPITAL MANAGEMENT LLC – PIMCO Dynamic Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$9.93M
portfolio value
PENSERRA CAPITAL 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 | Increase | +8.04% | 38.15K shares | 33K | $19.38 | 512.75K |
| Q2 2022 | share | Decrease | -1.64% | -7.89K shares | -1.85M | $20.87 | 474.59K |
| Q1 2022 | share | Decrease | -53.43% | -553.50K shares | -15.08M | $24.37 | 482.49K |
| Q4 2021 | share | Increase | +108.00% | 537.92K shares | 13.60M | $25.08 | 1.03M |
| Q3 2021 | share | Increase | +46.30% | 157.62K shares | 3.43M | $26.15 | 498.06K |
| Q2 2021 | share | Increase | +30.29% | 79.14K shares | 2.45M | $27.69 | 340.43K |
| Q1 2021 | share | Increase | 0.00% | 261.29K shares | 7.35M | $26.44 | 261.29K |
| Q4 2017 | share | Decrease | -100.00% | -636 shares | -19K | $20.5 | 0 |
| Q3 2017 | share | Decrease | -49.92% | -634 shares | -19K | $20.6 | 636 |
| Q2 2017 | share | Increase | +9.96% | 115 shares | 5K | $19.71 | 1.27K |
| Q1 2017 | share | Increase | +55.87% | 414 shares | 13K | $18.42 | 1.15K |
| Q4 2016 | share | Increase | +12.44% | 82 shares | 2K | $17.28 | 741 |
| Q3 2016 | share | Increase | +35.32% | 172 shares | 5K | $16.49 | 659 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $15.6 | 487 | |
| Q1 2016 | share | Decrease | -6.70% | -35 shares | -2K | $14.39 | 487 |