WESTERN WEALTH MANAGEMENT, LLC – PIMCO Dynamic Income Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$2.86M
portfolio value
WESTERN WEALTH MANAGEMENT, 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 | +44.26% | 45.31K shares | 725K | $19.38 | 147.70K |
| Q2 2022 | share | Decrease | -1.09% | -1.12K shares | -383K | $20.87 | 102.39K |
| Q1 2022 | share | Increase | +97.30% | 51.05K shares | 1.16M | $24.37 | 103.52K |
| Q4 2021 | share | Increase | +56.62% | 18.96K shares | 395K | $25.08 | 52.46K |
| Q2 2021 | share | Decrease | -4.59% | -1.61K shares | -24K | $27.69 | 33.5K |
| Q1 2021 | share | Increase | +1.31% | 453 shares | 72K | $26.44 | 35.11K |
| Q4 2020 | share | Increase | +8.39% | 2.68K shares | 105K | $24.23 | 34.65K |
| Q3 2020 | share | Increase | +1.15% | 364 shares | 30K | $22.66 | 31.97K |
| Q2 2020 | share | Decrease | -36.00% | -17.78K shares | -305K | $21.5 | 31.61K |
| Q1 2020 | share | Decrease | -1.98% | -1K shares | -549K | $18.71 | 49.39K |
| Q4 2019 | share | Increase | +5.75% | 2.73K shares | 81K | $26.9 | 50.39K |
| Q3 2019 | share | Increase | +2.77% | 1.28K shares | 60K | $26.12 | 47.65K |
| Q2 2019 | share | Increase | +1.39% | 635 shares | 27K | $25.28 | 46.37K |
| Q1 2019 | share | Decrease | -2.10% | -981 shares | 101K | $24.7 | 45.73K |
| Q4 2018 | share | Increase | 0.00% | 46.71K shares | 1.36M | $22.01 | 46.71K |