HERITAGE FINANCIAL SERVICES, LLC – PIMCO Dynamic Income Fund Transaction History
HERITAGE FINANCIAL SERVICES, LLC portfolio value:
$0
portfolio value
HERITAGE FINANCIAL SERVICES, 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 | -100.00% | -65 shares | -1K | $19.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 65 shares | 1K | $20.87 | 65 |