Advisor Group Holdings, Inc. PIMCO INCOME OPPORTUNITY FD Transaction History

Advisor Group Holdings, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	N/A	-107,144 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	12,034 Added 12.65%	107,144 $2.63 Million
Q2 2021 Aug 02, 2021	BUY	N/A	7,740 Added 8.86%	95,110 $2.53 Million
Q1 2021 May 13, 2021	BUY	N/A	7,005 Added 8.72%	87,370 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-110,021 Reduced 57.79%	80,365 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,282 Reduced 1.69%	190,386 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-593,272 Reduced 75.39%	193,668 $4.37 Million
Q1 2020 May 18, 2020	BUY	N/A	786,940 New	786,940 $1.99 Million

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