SYVERSON STREGE & CO – PIMCO Dynamic Income Fund Transaction History
SYVERSON STREGE & CO portfolio value:
$255,000
portfolio value
SYVERSON STREGE & CO 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 | +1.25% | 163 shares | -16K | $19.38 | 13.15K |
| Q2 2022 | share | Increase | +19.64% | 2.13K shares | 6K | $20.87 | 12.99K |
| Q1 2022 | share | Increase | +5.13% | 530 shares | -3K | $24.37 | 10.86K |
| Q4 2021 | share | Increase | +121.06% | 5.65K shares | 144K | $25.08 | 10.33K |
| Q3 2021 | share | Decrease | -29.38% | -1.94K shares | -67K | $26.15 | 4.67K |
| Q2 2021 | share | Decrease | -60.15% | -9.98K shares | -276K | $27.69 | 6.61K |
| Q1 2021 | share | Increase | +4.40% | 700 shares | 47K | $26.44 | 16.60K |
| Q4 2020 | share | Increase | 0.00% | 15.90K shares | 420K | $24.23 | 15.90K |