MAGNUS FINANCIAL GROUP LLC – PIMCO Dynamic Income Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$442,000
portfolio value
MAGNUS FINANCIAL 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 | 0.00% | 0 shares | -34K | $19.38 | 22.81K | |
| Q2 2022 | share | Increase | +11.31% | 2.31K shares | -23K | $20.87 | 22.81K |
| Q1 2022 | share | Increase | +4.33% | 850 shares | -10K | $24.37 | 20.49K |
| Q4 2021 | share | Increase | 0.00% | 19.64K shares | 509K | $25.08 | 19.64K |