Baker Ellis Asset Management LLC Pimco Enhanced Low Duration Ac Transaction History

Baker Ellis Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$93.13 - $94.77 $378,107 - $384,766	-4,060 Reduced 11.69%	30,674 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $28,386 - $28,935	-300 Reduced 0.86%	34,734 $3.29 Million
Q2 2022 Jul 22, 2022	BUY	$95.76 - $97.76 $331,521 - $338,445	3,462 Added 10.97%	35,034 $3.36 Million
Q1 2022 May 04, 2022	BUY	$97.43 - $100.78 $238,216 - $246,407	2,445 Added 8.39%	31,572 $3.08 Million
Q4 2021 Jan 27, 2022	BUY	$100.59 - $101.79 $200,475 - $202,867	1,993 Added 7.35%	29,127 $2.93 Million
Q3 2021 Oct 15, 2021	BUY	$101.54 - $101.82 $2.76 Million - $2.76 Million	27,134 New	27,134 $2.76 Million

177

7.64M

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