Belpointe Asset Management LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

Shares

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

Feb 15, 2022
SELL
N/A
-18,685 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
7,787 Added 71.45%
18,685 $394,000
Q2 2021

Aug 09, 2021
SELL
N/A
-293 Reduced 2.62%
10,898 $244,000
Q1 2021

May 14, 2021
BUY
N/A
571 Added 5.38%
11,191 $249,000
Q4 2020

Feb 16, 2021
SELL
N/A
-68,959 Reduced 86.65%
10,620 $225,000
Q3 2020

Nov 13, 2020
BUY
N/A
40,164 Added 49.32%
121,603 $2.05 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-42,024 Reduced 34.56%
79,579 $1.6 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-40,164 Reduced 33.03%
81,439 $1.5 Million
Q1 2020

Jul 20, 2020
BUY
N/A
7,938 Added 6.98%
121,603 $2.05 Million
Q4 2019

Feb 18, 2020
BUY
N/A
10,039 Added 9.69%
113,665 $2.86 Million
Q3 2019

Jan 16, 2020
BUY
N/A
85,791 Added 481.03%
103,626 $2.54 Million
Q2 2019

Nov 22, 2019
BUY
N/A
1,809 Added 11.29%
17,835 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-690 Reduced 4.13%
16,026 $375,000
Q4 2018

Mar 06, 2019
SELL
N/A
-1,004 Reduced 5.67%
16,716 $352,000
Q3 2018

Nov 23, 2018
BUY
N/A
8,440 Added 90.95%
17,720 $427,000
Q2 2018

Aug 06, 2018
BUY
N/A
500 Added 5.69%
9,280 $219,000
Q1 2018

Aug 06, 2018
SELL
N/A
-6,300 Reduced 41.78%
8,780 $201,000
Q4 2017

Feb 15, 2018
BUY
N/A
4,542 Added 43.1%
15,080 $338,000
Q3 2017

Nov 16, 2017
BUY
N/A
10,538
10,538 $243,000
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