Benjamin F. Edwards & Company, Inc. PIMCO DYNAMIC CR INCOME FD Transaction History

Benjamin F. Edwards & Company, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	N/A	-1,449 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,000 Reduced 40.83%	1,449 $31,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,290 Reduced 34.5%	2,449 $49,000
Q2 2020 Aug 14, 2020	SELL	N/A	-150 Reduced 3.86%	3,739 $69,000
Q1 2020 May 07, 2020	BUY	N/A	1,000 Added 34.61%	3,889 $65,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,300 Reduced 31.03%	2,889 $69,000
Q4 2018 Jan 31, 2019	SELL	N/A	-350 Reduced 7.71%	4,189 $88,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1 Reduced 0.02%	4,539 $102,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,540	4,540 $105,000

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