Aviance Capital Partners, LLC PIMCO DYNAMIC CREDIT INCOME FUND Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-88,285 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	899 Added 1.03%	88,285 $1.87 Million
Q2 2021 Aug 06, 2021	BUY	N/A	9,623 Added 12.37%	87,386 $1.96 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-5,723 Reduced 6.86%	77,763 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-11,699 Reduced 12.29%	83,486 $1.77 Million
Q3 2020 Nov 03, 2020	BUY	N/A	15,205 Added 19.01%	95,185 $1.91 Million
Q2 2020 Jul 24, 2020	BUY	N/A	3 Added 0.0%	79,980 $1.47 Million
Q1 2020 May 05, 2020	SELL	N/A	-4,000 Reduced 4.76%	79,977 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	N/A	524 Added 0.63%	83,977 $2.12 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,208 Reduced 1.43%	83,453 $2.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,666 Reduced 1.93%	84,661 $2.02 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,545 Reduced 5.0%	86,327 $2.02 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,917 Reduced 8.94%	90,872 $1.91 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,454 Added 1.48%	99,789 $2.41 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,132 Added 5.51%	98,335 $2.32 Million
Q1 2018 May 03, 2018	BUY	N/A	3,413 Added 3.8%	93,203 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-53,181 Reduced 37.2%	89,790 $2.02 Million
Q3 2017 Nov 09, 2017	BUY	N/A	142,971	142,971 $3.3 Million

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