GPS WEALTH STRATEGIES GROUP, LLC – PIMCO Dynamic Income Fund Transaction History
GPS WEALTH STRATEGIES GROUP, LLC portfolio value:
$146,000
portfolio value
GPS WEALTH STRATEGIES GROUP, 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 | +22.22% | 1.37K shares | 17K | $19.38 | 7.53K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $20.87 | 6.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $24.37 | 6.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $25.08 | 6.16K | |
| Q3 2021 | share | Decrease | -5.37% | -350 shares | -24K | $26.15 | 6.16K |
| Q2 2021 | share | Decrease | -22.92% | -1.93K shares | -49K | $27.69 | 6.51K |
| Q1 2021 | share | Decrease | -0.80% | -68 shares | 12K | $26.44 | 8.45K |
| Q4 2020 | share | Decrease | -7.49% | -690 shares | -9K | $24.23 | 8.52K |
| Q3 2020 | share | Increase | 0.00% | 9.21K shares | 234K | $22.66 | 9.21K |