ANFIELD CAPITAL MANAGEMENT, LLC – PIMCO Dynamic Income Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$2.26M
portfolio value
ANFIELD 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 | Decrease | -0.36% | -423 shares | -183K | $19.38 | 116.68K |
| Q2 2022 | share | Increase | +7.01% | 7.66K shares | -223K | $20.87 | 117.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $24.37 | 46.72K | |
| Q4 2021 | share | Increase | 0.00% | 46.72K shares | 1.21M | $25.08 | 46.72K |