Alliancebernstein L.P. PIMCO DYNAMIC CR INCOME FD Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-161,947 Closed
0 $0
Q2 2021

Jul 30, 2021
SELL
N/A
-1,600 Reduced 0.98%
161,947 $3.62 Million
Q4 2020

Feb 08, 2021
BUY
N/A
2,000 Added 1.24%
163,547 $3.47 Million
Q3 2020

Nov 12, 2020
BUY
N/A
86,982 Added 116.65%
161,547 $3.24 Million
Q2 2020

Aug 13, 2020
BUY
N/A
20,327 Added 37.48%
74,565 $1.37 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-6,400 Reduced 10.55%
54,238 $1.33 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-218,953 Reduced 78.31%
60,638 $1.43 Million
Q1 2018

May 14, 2018
SELL
N/A
-28,442 Reduced 9.23%
279,591 $6.4 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-200 Reduced 0.06%
308,033 $6.91 Million
Q3 2017

Nov 13, 2017
BUY
N/A
308,233
308,233 $7.11 Million
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