CORNERSTONE ADVISORY, LLC – PIMCO Dynamic Income Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$11.40M
portfolio value
CORNERSTONE ADVISORY, 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 | +2.47% | 14.16K shares | -582K | $19.38 | 588.48K |
| Q2 2022 | share | Decrease | -0.67% | -3.84K shares | -2.10M | $20.87 | 574.31K |
| Q1 2022 | share | Increase | +24.25% | 112.82K shares | 2.03M | $24.37 | 578.16K |
| Q4 2021 | share | Increase | 0.00% | 465.33K shares | 12.05M | $25.08 | 465.33K |