BCS WEALTH MANAGEMENT – PIMCO Dynamic Income Fund Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$269,000
portfolio value
BCS WEALTH MANAGEMENT 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 | -21K | $19.38 | 13.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $20.87 | 13.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $24.37 | 13.90K | |
| Q4 2021 | share | Increase | +29.50% | 3.16K shares | 75K | $25.08 | 13.90K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $26.15 | 10.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $27.69 | 10.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $26.44 | 10.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $24.23 | 10.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $22.66 | 10.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $21.5 | 10.73K | |
| Q1 2020 | share | Increase | 0.00% | 10.73K shares | 237K | $18.71 | 10.73K |