MERIT FINANCIAL GROUP, LLC – PIMCO Dynamic Income Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$2.40M
portfolio value
MERIT FINANCIAL GROUP, 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 | -22.87% | -36.81K shares | -953K | $19.38 | 124.14K |
| Q2 2022 | share | Increase | +22.82% | 29.91K shares | 165K | $20.87 | 160.96K |
| Q1 2022 | share | Increase | +52.00% | 44.83K shares | 960K | $24.37 | 131.05K |
| Q4 2021 | share | Increase | +7.98% | 6.37K shares | 112K | $25.08 | 86.21K |
| Q3 2021 | share | Increase | +0.69% | 544 shares | -163K | $26.15 | 79.84K |
| Q2 2021 | share | Decrease | -4.49% | -3.72K shares | -52K | $27.69 | 79.30K |
| Q1 2021 | share | Decrease | -6.03% | -5.32K shares | 2K | $26.44 | 83.03K |
| Q4 2020 | share | Decrease | -10.67% | -10.55K shares | -174K | $24.23 | 88.36K |
| Q3 2020 | share | Increase | +5.95% | 5.55K shares | 201K | $22.66 | 98.91K |
| Q2 2020 | share | Decrease | -0.74% | -696 shares | 230K | $21.5 | 93.36K |
| Q1 2020 | share | Increase | +4.47% | 4.02K shares | -843K | $18.71 | 94.06K |
| Q4 2019 | share | Increase | +26.30% | 18.74K shares | 601K | $26.9 | 90.03K |
| Q3 2019 | share | Decrease | -5.44% | -4.10K shares | -58K | $26.12 | 71.28K |
| Q2 2019 | share | Increase | +4.32% | 3.12K shares | 108K | $25.28 | 75.38K |
| Q1 2019 | share | Increase | +5.70% | 3.9K shares | 276K | $24.7 | 72.26K |
| Q4 2018 | share | Decrease | -6.26% | -4.56K shares | -445K | $22.01 | 68.36K |
| Q3 2018 | share | Decrease | -6.60% | -5.15K shares | -49K | $24.33 | 72.93K |
| Q2 2018 | share | Increase | +1.47% | 1.13K shares | 115K | $22.69 | 78.08K |
| Q1 2018 | share | Increase | +14.80% | 9.92K shares | 359K | $21.5 | 76.95K |
| Q4 2017 | share | Increase | 0.00% | 67.03K shares | 2.01M | $20.5 | 67.03K |