CLAYBROOK CAPITAL, LLC – PIMCO Dynamic Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$724,000
portfolio value
CLAYBROOK 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 | -56K | $19.38 | 37.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $20.87 | 37.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $24.37 | 37.38K | |
| Q4 2021 | share | Increase | 0.00% | 37.38K shares | 969K | $25.08 | 37.38K |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -17K | $22.01 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $24.33 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $22.69 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $21.5 | 500 | |
| Q4 2017 | share | Increase | 0.00% | 500 shares | 15K | $20.5 | 500 |