BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – PIMCO Dynamic Income Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.62M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +5.48% | 4.34K shares | -99K | $19.38 | 83.70K |
| Q2 2022 | share | Increase | +113.63% | 42.21K shares | 816K | $20.87 | 79.35K |
| Q1 2022 | share | Increase | 0.00% | 37.14K shares | 905K | $24.37 | 37.14K |
| Q3 2018 | share | Decrease | -100.00% | -3.50K shares | -112K | $24.33 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.50K shares | 112K | $22.69 | 3.50K |