Beacon Pointe Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

Beacon Pointe Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$113.98 - $117.16 $235,596 - $242,169	-2,067 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$114.38 - $118.0 $35,800 - $36,934	-313 Reduced 13.15%	2,067 $237,000
Q2 2020 Aug 14, 2020	SELL	$103.7 - $114.28 $257,383 - $283,642	-2,482 Reduced 51.05%	2,380 $271,000
Q1 2020 May 15, 2020	BUY	$92.44 - $114.28 $449,443 - $555,629	4,862 New	4,862 $518,000

167

10.1M

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