BETA WEALTH GROUP, INC. – PIMCO Dynamic Income Fund Transaction History
BETA WEALTH GROUP, INC. portfolio value:
$1.25M
portfolio value
BETA WEALTH GROUP, 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 | -2.84% | -1.89K shares | -137K | $19.38 | 64.83K |
| Q2 2022 | share | Increase | +12.12% | 7.21K shares | -57K | $20.87 | 66.72K |
| Q1 2022 | share | Increase | +4.26% | 2.43K shares | -67K | $24.37 | 59.51K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25.08 | 57.08K | |
| Q3 2021 | share | Increase | +4.00% | 2.19K shares | -64K | $26.15 | 57.08K |
| Q2 2021 | share | Increase | +1.36% | 735 shares | 57K | $27.69 | 54.88K |
| Q1 2021 | share | Decrease | -11.78% | -7.23K shares | -98K | $26.44 | 54.14K |
| Q4 2020 | share | Increase | +532.76% | 51.67K shares | 1.32M | $24.23 | 61.37K |