SUGARLOAF WEALTH MANAGEMENT, LLC – PIMCO Dynamic Income Fund Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$359,000
portfolio value
SUGARLOAF 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 | Increase | +0.32% | 59 shares | -26K | $19.38 | 18.48K |
| Q2 2022 | share | Decrease | -17.00% | -3.77K shares | -156K | $20.87 | 18.42K |
| Q1 2022 | share | Increase | +0.35% | 77 shares | -32K | $24.37 | 22.20K |
| Q4 2021 | share | Increase | +528.79% | 18.60K shares | 479K | $25.08 | 22.12K |
| Q3 2021 | share | Decrease | -21.45% | -961 shares | -35K | $26.15 | 3.51K |
| Q2 2021 | share | Increase | +0.88% | 39 shares | 4K | $27.69 | 4.48K |
| Q1 2021 | share | Increase | +0.91% | 40 shares | 9K | $26.44 | 4.44K |
| Q4 2020 | share | Increase | +0.96% | 42 shares | 5K | $24.23 | 4.40K |
| Q2 2020 | share | Increase | +1.01% | 43 shares | 13K | $21.5 | 4.31K |
| Q1 2020 | share | Increase | +0.71% | 30 shares | -44K | $18.71 | 4.27K |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 138K | $26.9 | 4.24K |