U.S. CAPITAL WEALTH ADVISORS, LLC – PIMCO Dynamic Income Fund Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$3.17M
portfolio value
U.S. CAPITAL WEALTH ADVISORS, 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 | +11.44% | 16.79K shares | 107K | $19.38 | 163.66K |
| Q2 2022 | share | Increase | +117.84% | 79.44K shares | 1.42M | $20.87 | 146.87K |
| Q1 2022 | share | Increase | +30.99% | 15.95K shares | 309K | $24.37 | 67.42K |
| Q4 2021 | share | Increase | +42.30% | 15.30K shares | 375K | $25.08 | 51.47K |
| Q3 2021 | share | Increase | 0.00% | 36.17K shares | 959K | $26.15 | 36.17K |