SAGE CAPITAL ADVISORS,LLC – PIMCO Dynamic Income Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$471,000
portfolio value
SAGE CAPITAL ADVISORS,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 | Decrease | -5.27% | -1.35K shares | -64K | $19.38 | 24.28K |
| Q2 2022 | share | Decrease | -2.18% | -572 shares | -78K | $20.87 | 25.63K |
| Q1 2022 | share | Increase | +11.38% | 2.67K shares | 25K | $24.37 | 26.20K |
| Q4 2021 | share | Increase | 0.00% | 23.52K shares | 588K | $25.08 | 23.52K |