Advisors Asset Management, Inc. PIMCO DYNAMIC CR INCOME FD Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-250 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-20,295 Reduced 98.78%	250 $6,000
Q4 2020 Feb 12, 2021	SELL	N/A	-8,044 Reduced 28.14%	20,545 $436,000
Q3 2020 Nov 16, 2020	SELL	N/A	-11,562 Reduced 28.8%	28,589 $574,000
Q2 2020 Aug 12, 2020	SELL	N/A	-9,517 Reduced 19.16%	40,151 $740,000
Q1 2020 May 15, 2020	SELL	N/A	-8,012 Reduced 13.89%	49,668 $835,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,154 Reduced 14.97%	57,680 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,358 Reduced 1.96%	67,834 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	467 Added 0.68%	69,192 $1.65 Million
Q1 2019 May 15, 2019	BUY	N/A	21,183 Added 44.56%	68,725 $1.61 Million
Q4 2018 Jan 31, 2019	BUY	N/A	7,889 Added 19.9%	47,542 $1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	13,004 Added 48.8%	39,653 $956,000
Q2 2018 Aug 22, 2018	SELL	N/A	-350,027 Reduced 92.93%	26,649 $628,000
Q2 2018 Aug 15, 2018	BUY	N/A	362,187 Added 2499.74%	376,676 $628,000
Q1 2018 May 15, 2018	BUY	N/A	6,157 Added 73.9%	14,489 $323,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,332	8,332 $187,000

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