Bruderman Asset Management, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-20,426 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	N/A	412 Added 2.06%	20,426 $432,000
Q2 2021 Jul 14, 2021	BUY	N/A	1,248 Added 6.65%	20,014 $448,000
Q1 2021 Apr 23, 2021	SELL	N/A	-1,343 Reduced 6.68%	18,766 $418,000
Q4 2020 Jan 29, 2021	BUY	N/A	3,284 Added 19.52%	20,109 $426,000
Q3 2020 Oct 14, 2020	SELL	N/A	-225 Reduced 1.32%	16,825 $338,000
Q2 2020 Aug 06, 2020	BUY	N/A	411 Added 2.47%	17,050 $316,000
Q1 2020 Apr 28, 2020	SELL	N/A	-16,870 Reduced 50.34%	16,639 $259,000
Q4 2019 Feb 13, 2020	SELL	N/A	-6,685 Reduced 16.63%	33,509 $841,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,445 Added 3.73%	40,194 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-9,476 Reduced 19.65%	38,749 $926,000
Q1 2019 May 14, 2019	BUY	N/A	372 Added 0.78%	48,225 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,270 Added 24.03%	47,853 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,376 Reduced 3.44%	38,583 $931,000
Q2 2018 Aug 15, 2018	SELL	N/A	-830 Reduced 2.03%	39,959 $942,000
Q1 2018 May 10, 2018	BUY	N/A	1,031 Added 2.59%	40,789 $933,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,358 Added 6.3%	39,758 $892,000
Q3 2017 Nov 13, 2017	BUY	N/A	37,400	37,400 $862,000

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