Arete Wealth Advisors, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Arete Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	N/A	-17,180 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	41 Added 0.24%	17,180 $346,000
Q2 2020 Aug 11, 2020	SELL	N/A	-4,956 Reduced 22.43%	17,139 $316,000
Q1 2020 May 14, 2020	BUY	N/A	5,020 Added 29.4%	22,095 $372,000
Q1 2019 May 15, 2019	BUY	N/A	17,075 New	17,075 $400,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,439 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,384 Reduced 18.59%	10,439 $252,000
Q2 2018 Aug 14, 2018	BUY	N/A	60 Added 0.47%	12,823 $302,000
Q1 2018 May 15, 2018	SELL	N/A	-56 Reduced 0.44%	12,763 $292,000
Q4 2017 Feb 14, 2018	BUY	N/A	12,819	12,819 $288,000

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