Brinker Capital Investments, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Brinker Capital Investments, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	N/A	-277,062 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	N/A	2,036 Added 0.74%	277,062 $5.85 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-11,335 Reduced 3.96%	275,026 $6.16 Million
Q1 2021 May 12, 2021	SELL	N/A	-40,159 Reduced 12.3%	286,361 $6.38 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-172 Reduced 0.05%	326,520 $6.92 Million

Q3 2020 Dec 03, 2020	BUY	N/A	36,532 Added 12.59%	326,692 $6.56 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-27,999 Reduced 8.8%	290,160 $5.35 Million
Q1 2020 May 13, 2020	SELL	N/A	-29,848 Reduced 8.58%	318,159 $5.35 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-29,945 Reduced 7.92%	348,007 $8.77 Million
Q3 2019 Nov 14, 2019	BUY	N/A	26,537 Added 7.55%	377,952 $9.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,999 Added 1.15%	351,415 $8.4 Million
Q1 2019 May 14, 2019	BUY	N/A	701 Added 0.2%	347,416 $8.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,457 Added 6.93%	346,715 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	24,822 Added 8.29%	324,258 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,573 Added 4.75%	299,436 $7.06 Million
Q1 2018 May 15, 2018	BUY	N/A	10,380 Added 3.77%	285,863 $6.54 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-13,798 Reduced 4.77%	275,483 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,599 Added 16.8%	289,281 $6.67 Million
Q2 2017 Aug 08, 2017	BUY	N/A	247,682	247,682 $5.53 Million

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