ALLSQUARE WEALTH MANAGEMENT LLC – PIMCO Dynamic Income Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$171,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -13K | $19.38 | 8.84K | |
| Q2 2022 | share | Decrease | -54.61% | -10.63K shares | -291K | $20.87 | 8.84K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $24.37 | 19.47K | |
| Q4 2021 | share | Increase | 0.00% | 19.47K shares | 505K | $25.08 | 19.47K |