MRA ADVISORY GROUP – PIMCO Dynamic Income Fund Transaction History
MRA ADVISORY GROUP portfolio value:
$606,000
portfolio value
MRA ADVISORY GROUP 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 | +2.05% | 621 shares | -26K | $19.38 | 30.92K |
| Q2 2022 | share | Decrease | -4.19% | -1.32K shares | -139K | $20.87 | 30.30K |
| Q1 2022 | share | Increase | +0.62% | 196 shares | -44K | $24.37 | 31.63K |
| Q4 2021 | share | Increase | +60.00% | 11.78K shares | 293K | $25.08 | 31.43K |
| Q3 2021 | share | Increase | +12.26% | 2.14K shares | 18K | $26.15 | 19.64K |
| Q2 2021 | share | Decrease | -2.74% | -493 shares | -3K | $27.69 | 17.50K |
| Q1 2021 | share | Decrease | -0.25% | -45 shares | 30K | $26.44 | 17.99K |
| Q4 2020 | share | Increase | 0.00% | 18.04K shares | 477K | $24.23 | 18.04K |