Avestar Capital, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Avestar Capital, LLC

  • $951 Million
  • Q3 2024

Shares

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

Feb 01, 2022
SELL
N/A
-30,766 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
N/A
-4,834 Reduced 13.58%
30,766 $655,000
Q2 2021

Aug 03, 2021
SELL
N/A
-300 Reduced 0.84%
35,600 $803,000
Q1 2021

May 03, 2021
BUY
N/A
300 Added 0.84%
35,900 $816,000
Q4 2020

Feb 01, 2021
SELL
N/A
-402 Reduced 1.12%
35,600 $761,000
Q3 2020

Oct 29, 2020
BUY
N/A
3,000 Added 9.09%
36,002 $685,000
Q2 2020

Jul 29, 2020
BUY
N/A
561 Added 1.73%
33,002 $614,000
Q1 2020

May 12, 2020
BUY
N/A
5,822 Added 21.87%
32,441 $551,000
Q4 2019

Feb 14, 2020
BUY
N/A
3,773 Added 16.51%
26,619 $670,000
Q3 2019

Nov 14, 2019
BUY
N/A
22,846 New
22,846 $559,000
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