55 I, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

55 I, LLC

  • $3.58 Billion
  • Q3 2022

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-48,741 Closed
0 $0
Q3 2020

Oct 29, 2020
SELL
N/A
-684 Reduced 1.38%
48,741 $979,000
Q2 2020

Aug 13, 2020
BUY
N/A
34,671 Added 234.99%
49,425 $911,000
Q1 2020

May 01, 2020
SELL
N/A
-9,500 Reduced 39.17%
14,754 $280,000
Q4 2019

Jan 14, 2020
BUY
N/A
7,605 Added 45.68%
24,254 $611,000
Q4 2018

Jan 10, 2020
BUY
N/A
16,649 New
16,649 $350,000
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