WAGNER WEALTH MANAGEMENT, LLC – PIMCO Dynamic Income Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$4.8M
portfolio value
WAGNER 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 | +20.61% | 42.32K shares | 515K | $19.38 | 247.65K |
| Q2 2022 | share | Increase | +11.76% | 21.60K shares | -192K | $20.87 | 205.32K |
| Q1 2022 | share | Decrease | -42.09% | -133.55K shares | -3.74M | $24.37 | 183.72K |
| Q4 2021 | share | Increase | +8315.84% | 313.50K shares | 8.12M | $25.08 | 317.27K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $26.15 | 3.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $27.69 | 3.77K | |
| Q1 2021 | share | Increase | 0.00% | 3.77K shares | 106K | $26.44 | 3.77K |
| Q3 2018 | share | Decrease | -100.00% | -3.8K shares | -121K | $24.33 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $22.69 | 3.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $21.5 | 3.8K | |
| Q4 2017 | share | Increase | 0.00% | 3.8K shares | 113K | $20.5 | 3.8K |