WEALTHSTAR ADVISORS, LLC – PIMCO Dynamic Income Fund Transaction History
WEALTHSTAR ADVISORS, LLC portfolio value:
$1.62M
portfolio value
WEALTHSTAR ADVISORS, 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 | +12.89% | 9.57K shares | 76K | $19.38 | 83.80K |
| Q2 2022 | share | Increase | +0.01% | 8 shares | -266K | $20.87 | 74.23K |
| Q1 2022 | share | Decrease | -0.84% | -630 shares | -122K | $24.37 | 74.22K |
| Q4 2021 | share | Increase | +5.86% | 4.14K shares | 54K | $25.08 | 74.85K |
| Q3 2021 | share | Increase | +7.32% | 4.82K shares | -20K | $26.15 | 70.71K |
| Q2 2021 | share | Increase | +43.15% | 19.86K shares | 891K | $27.69 | 65.89K |
| Q1 2020 | call | Decrease | -100.00% | -4.49M shares | -1.46M | $18.71 | 0 |
| Q1 2020 | share | Increase | 0.00% | 46.02K shares | 1.01M | $18.71 | 46.02K |
| Q4 2019 | call | Increase | 0.00% | 4.49M shares | 1.46M | $26.9 | 4.49M |
| Q4 2019 | share | Decrease | -100.00% | -43.66K shares | -1.42M | $26.9 | 0 |
| Q3 2019 | share | Increase | +4.37% | 1.82K shares | 78K | $26.12 | 43.66K |
| Q2 2019 | share | Increase | +2.12% | 867 shares | 30K | $25.28 | 41.83K |
| Q1 2019 | share | Increase | +0.84% | 343 shares | 124K | $24.7 | 40.97K |
| Q4 2018 | share | Decrease | -3.70% | -1.56K shares | -220K | $22.01 | 40.62K |
| Q3 2018 | share | Increase | +0.86% | 360 shares | 31K | $24.33 | 42.18K |
| Q2 2018 | share | Increase | +0.85% | 352 shares | 101K | $22.69 | 41.82K |
| Q1 2018 | share | Increase | 0.00% | 41.47K shares | 1.27M | $21.5 | 41.47K |