AVESTAR CAPITAL, LLC – PIMCO Dynamic Income Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$446,000
portfolio value
AVESTAR CAPITAL, 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 | -34K | $19.38 | 22.74K | |
| Q2 2022 | share | Decrease | -6.71% | -1.63K shares | -120K | $20.87 | 22.74K |
| Q1 2022 | share | Decrease | -3.54% | -896 shares | -55K | $24.37 | 24.38K |
| Q4 2021 | share | Increase | 0.00% | 25.27K shares | 655K | $25.08 | 25.27K |