QUANTUM PRIVATE WEALTH, LLC – PIMCO Dynamic Income Fund Transaction History
QUANTUM PRIVATE WEALTH, LLC portfolio value:
$527,000
portfolio value
QUANTUM PRIVATE WEALTH, 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 | Decrease | -1.20% | -330 shares | -47K | $19.38 | 27.20K |
| Q2 2022 | share | Increase | +3.25% | 868 shares | -75K | $20.87 | 27.53K |
| Q1 2022 | share | Increase | +68.43% | 10.83K shares | 239K | $24.37 | 26.66K |
| Q4 2021 | share | Increase | 0.00% | 15.83K shares | 410K | $25.08 | 15.83K |