MIRADOR CAPITAL PARTNERS LP – PIMCO Dynamic Income Fund Transaction History
MIRADOR CAPITAL PARTNERS LP portfolio value:
$531,000
portfolio value
MIRADOR CAPITAL PARTNERS 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 | -5.04% | -1.45K shares | -71K | $19.38 | 27.40K |
| Q2 2022 | share | Decrease | -12.52% | -4.13K shares | -202K | $20.87 | 28.86K |
| Q1 2022 | share | Decrease | -28.76% | -13.32K shares | -396K | $24.37 | 32.99K |
| Q4 2021 | share | Increase | +126.22% | 25.84K shares | 656K | $25.08 | 46.31K |
| Q3 2021 | share | Decrease | -4.61% | -990 shares | -74K | $26.15 | 20.47K |
| Q2 2021 | share | Decrease | -11.48% | -2.78K shares | -65K | $27.69 | 21.46K |
| Q1 2021 | share | Decrease | -8.30% | -2.19K shares | -16K | $26.44 | 24.24K |
| Q4 2020 | share | Decrease | -24.13% | -8.41K shares | -185K | $24.23 | 26.44K |
| Q3 2020 | share | Increase | +0.84% | 290 shares | 30K | $22.66 | 34.85K |
| Q2 2020 | share | Increase | +2.06% | 696 shares | 50K | $21.5 | 34.56K |
| Q1 2020 | share | Increase | +21.05% | 5.88K shares | -104K | $18.71 | 33.86K |
| Q4 2019 | share | Increase | +73.82% | 11.88K shares | 384K | $26.9 | 27.97K |
| Q3 2019 | share | Increase | 0.00% | 16.09K shares | 524K | $26.12 | 16.09K |