CERTIFIED ADVISORY CORP – PIMCO Dynamic Income Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$539,000
portfolio value
CERTIFIED ADVISORY CORP 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 | +4.24% | 1.13K shares | -18K | $19.38 | 27.83K |
| Q2 2022 | share | Increase | +10.20% | 2.47K shares | -34K | $20.87 | 26.70K |
| Q1 2022 | share | Increase | +1.62% | 386 shares | -27K | $24.37 | 24.23K |
| Q4 2021 | share | Decrease | -8.75% | -2.28K shares | -77K | $25.08 | 23.84K |
| Q3 2021 | share | Increase | +6.96% | 1.7K shares | -9K | $26.15 | 26.13K |
| Q2 2021 | share | Increase | +20.41% | 4.14K shares | 133K | $27.69 | 24.43K |
| Q1 2021 | share | Increase | +3.31% | 650 shares | 85K | $26.44 | 20.29K |
| Q2 2020 | share | Increase | +3.62% | 686 shares | 67K | $21.5 | 19.64K |
| Q1 2020 | share | Increase | +1.66% | 309 shares | -186K | $18.71 | 18.95K |
| Q4 2019 | share | Increase | +8.69% | 1.49K shares | 47K | $26.9 | 18.64K |
| Q3 2019 | share | Increase | +0.87% | 148 shares | 11K | $26.12 | 17.15K |
| Q2 2019 | share | Increase | +14.76% | 2.18K shares | 72K | $25.28 | 17.00K |
| Q1 2019 | share | Increase | +103.82% | 7.54K shares | 263K | $24.7 | 14.82K |
| Q4 2018 | share | Increase | +102.48% | 3.68K shares | 92K | $22.01 | 7.27K |
| Q3 2018 | share | Increase | +36.38% | 958 shares | 36K | $24.33 | 3.59K |
| Q2 2018 | share | Increase | +14.73% | 338 shares | 14K | $22.69 | 2.63K |
| Q1 2018 | share | Increase | +27.01% | 488 shares | 16K | $21.5 | 2.29K |
| Q4 2017 | share | Increase | 0.00% | 1.80K shares | 54K | $20.5 | 1.80K |