|
Q2 2022
Filed on Aug 01, 2022
|
3,196
|
$66.63 - $80.22
$213K - $256K
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
20,968
|
$107.41 - $121.51
$2.25M - $2.55M
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
5,328
|
$44.64 - $54.52
$238K - $290K
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
16,147
|
$16.37 - $20.15
$264K - $325K
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
339,501
|
N/A
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
3,918
|
$43.05 - $55.03
$169K - $216K
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
42,929
|
$5.48 - $7.06
$235K - $303K
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
6,314
|
$39.36 - $55.39
$249K - $350K
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
12,513
|
$17.92 - $21.32
$224K - $267K
|
|
|
Q2 2022
Filed on Aug 01, 2022
|
3,404
|
$48.54 - $70.34
$165K - $239K
|
|
|
Q1 2022
Filed on Apr 27, 2022
|
692,060
|
$19.94 - $24.13
$13.8M - $16.7M
|
|
|
Q1 2022
Filed on Apr 27, 2022
|
883
|
$189.9 - $234.17
$168K - $207K
|
|
|
Q1 2022
Filed on Apr 27, 2022
|
3,940
|
$58.6 - $64.21
$231K - $253K
|
|
|
Q1 2022
Filed on Apr 27, 2022
|
935
|
$162.73 - $226.47
$152K - $212K
|
|
|
Q1 2022
Filed on Apr 27, 2022
|
5,278
|
$22.98 - $41.0
$121K - $216K
|
|
|
Q4 2021
Filed on Feb 02, 2022
|
1,695
|
$117.89 - $161.28
$200K - $273K
|
|
|
Q4 2021
Filed on Feb 02, 2022
|
2,812
|
$58.39 - $78.64
$164K - $221K
|
|
|
Q4 2021
Filed on Feb 02, 2022
|
392
|
$586.73 - $691.69
$230K - $271K
|
|
|
Q3 2021
Filed on Nov 05, 2021
|
1,038
|
$175.42 - $202.83
$182K - $211K
|
|
|
Q2 2021
Filed on Aug 05, 2021
|
43,918
|
N/A
|
|
|
Q1 2021
Filed on May 13, 2021
|
6,675
|
$34.56 - $38.32
$231K - $256K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
12,000
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
22,424
|
$2.99 - $5.79
$67K - $130K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
9,544
|
$22.76 - $27.32
$217K - $261K
|
|
|
Q3 2020
Filed on Nov 09, 2020
|
1,525
|
$105.71 - $181.98
$161K - $278K
|
|
|
Q3 2020
Filed on Nov 09, 2020
|
1,859
|
$113.76 - $168.9
$211K - $314K
|
|
|
Q2 2020
Filed on Jul 30, 2020
|
20,424
|
N/A
|
|
|
Q2 2020
Filed on Jul 30, 2020
|
4,213
|
$47.65 - $49.55
$201K - $209K
|
|
|
Q1 2020
Filed on May 01, 2020
|
3,145
|
$49.11 - $85.52
$154K - $269K
|
|
|
Q1 2020
Filed on May 01, 2020
|
9,896
|
$46.79 - $49.92
$463K - $494K
|
|
|
Q1 2020
Filed on May 01, 2020
|
12,543
|
$11.14 - $19.3
$140K - $242K
|
|
Pimco Dynamic Credit Income
|
Q1 2020
Filed on May 01, 2020
|
8,894
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
2,374
|
$83.39 - $84.94
$198K - $202K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
3,029
|
$91.22 - $98.37
$276K - $298K
|
|
|
Q3 2019
Filed on Oct 31, 2019
|
11,829
|
N/A
|
|
|
Q3 2019
Filed on Oct 31, 2019
|
8,569
|
$30.69 - $30.76
$263K - $264K
|
|
|
Q3 2019
Filed on Oct 31, 2019
|
24,285
|
N/A
|
|
|
Q3 2019
Filed on Oct 31, 2019
|
37,453
|
$4.93 - $5.34
$185K - $200K
|
|
|
Q2 2019
Filed on Aug 06, 2019
|
1,329
|
$173.35 - $204.02
$230K - $271K
|
|
|
Q2 2019
Filed on Aug 06, 2019
|
10,000
|
$2.05 - $2.77
$20.5K - $27.7K
|
|
|
Q2 2019
Filed on Aug 06, 2019
|
5,283
|
$39.84 - $42.1
$210K - $222K
|
|
|
Q2 2019
Filed on Aug 06, 2019
|
4,465
|
N/A
|
|
|
Q2 2019
Filed on Aug 06, 2019
|
10,131
|
N/A
|
|
|
Q1 2019
Filed on Apr 23, 2019
|
6,209
|
$83.51 - $84.18
$519K - $523K
|
|
|
Q1 2019
Filed on Apr 23, 2019
|
10,000
|
N/A
|
|