TRADITION WEALTH MANAGEMENT, LLC – PIMCO Dynamic Income Fund Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
TRADITION 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 | +5.98% | 739 shares | -4K | $19.38 | 13.09K |
| Q2 2022 | share | Increase | +4.14% | 491 shares | -31K | $20.87 | 12.35K |
| Q1 2022 | share | Increase | +2.13% | 248 shares | -12K | $24.37 | 11.86K |
| Q4 2021 | share | Increase | +25.09% | 2.33K shares | 54K | $25.08 | 11.61K |
| Q3 2021 | share | Increase | +2.31% | 210 shares | -15K | $26.15 | 9.28K |
| Q2 2021 | share | Increase | +2.31% | 205 shares | 12K | $27.69 | 9.07K |
| Q1 2021 | share | Increase | +2.47% | 214 shares | 21K | $26.44 | 8.87K |
| Q4 2020 | share | Increase | 0.00% | 8.65K shares | 229K | $24.23 | 8.65K |