E&G ADVISORS, LP – PIMCO Dynamic Income Fund Transaction History
E&G ADVISORS, LP portfolio value:
$1.03M
portfolio value
E&G ADVISORS, LP 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 | -0.93% | -500 shares | -90K | $19.38 | 53.43K |
| Q2 2022 | share | Decrease | -0.12% | -63 shares | -190K | $20.87 | 53.93K |
| Q1 2022 | share | Decrease | -2.37% | -1.30K shares | -117K | $24.37 | 54.00K |
| Q4 2021 | share | Increase | 0.00% | 55.31K shares | 1.43M | $25.08 | 55.31K |