FNY INVESTMENT ADVISERS, LLC – PIMCO Dynamic Income Fund Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$114,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | +15.69% | 800 shares | 8K | $19.38 | 5.9K |
| Q2 2022 | share | Increase | +27.50% | 1.1K shares | 9K | $20.87 | 5.1K |
| Q1 2022 | share | Increase | 0.00% | 4K shares | 97K | $24.37 | 4K |
| Q2 2021 | share | Decrease | -100.00% | -2.96K shares | -83K | $27.69 | 0 |
| Q1 2021 | share | Increase | +21.13% | 518 shares | 19K | $26.44 | 2.96K |
| Q4 2020 | share | Increase | 0.00% | 2.45K shares | 64K | $24.23 | 2.45K |
| Q1 2020 | share | Decrease | -100.00% | -6.64K shares | -215K | $18.71 | 0 |
| Q4 2019 | share | Increase | +1187.98% | 6.13K shares | 199K | $26.9 | 6.64K |
| Q3 2019 | share | Increase | +6.17% | 30 shares | 1K | $26.12 | 516 |
| Q2 2019 | share | Increase | +14.08% | 60 shares | 2K | $25.28 | 486 |
| Q1 2019 | share | Increase | +57.78% | 156 shares | 6K | $24.7 | 426 |
| Q4 2018 | share | Increase | +50.00% | 90 shares | 1K | $22.01 | 270 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $24.33 | 180 | |
| Q2 2018 | share | Increase | 0.00% | 180 shares | 5K | $22.69 | 180 |