RETIREMENT GROUP, LLC – PIMCO Dynamic Income Fund Transaction History
RETIREMENT GROUP, LLC portfolio value:
$568,000
portfolio value
RETIREMENT 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 | Decrease | -20.62% | -7.60K shares | -202K | $19.38 | 29.28K |
| Q2 2022 | share | Decrease | -3.55% | -1.35K shares | -162K | $20.87 | 36.89K |
| Q1 2022 | share | Increase | +6.46% | 2.32K shares | 1K | $24.37 | 38.24K |
| Q4 2021 | share | Increase | 0.00% | 35.92K shares | 931K | $25.08 | 35.92K |