VENTURE VISIONARY PARTNERS LLC – PIMCO Dynamic Income Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.41M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +2.96% | 2.09K shares | -65.70K | $19.38 | 72.90K |
| Q2 2022 | share | Increase | +2.73% | 1.88K shares | -201.29K | $20.87 | 70.80K |
| Q1 2022 | share | Increase | +1.67% | 1.13K shares | -77K | $24.37 | 68.92K |
| Q4 2021 | share | Increase | 0.00% | 67.79K shares | 1.75M | $25.08 | 67.79K |