Centaurus Financial, Inc. PIMCO DYNAMIC CR INCOME FD Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	N/A	-34,758 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	82 Added 0.24%	34,758 $734,000
Q2 2021 Aug 10, 2021	BUY	N/A	26 Added 0.08%	34,676 $776,000
Q1 2021 Apr 30, 2021	BUY	N/A	780 Added 2.3%	34,650 $772,000
Q4 2020 Jan 25, 2021	BUY	N/A	48 Added 0.14%	33,870 $718,000

Q3 2020 Nov 12, 2020	SELL	N/A	-2,908 Reduced 7.92%	33,822 $679,000
Q2 2020 Aug 13, 2020	SELL	N/A	-8,122 Reduced 18.11%	36,730 $677,000
Q1 2020 Apr 21, 2020	SELL	N/A	-2,845 Reduced 5.96%	44,852 $754,000
Q4 2019 Feb 12, 2020	SELL	N/A	-6,740 Reduced 12.38%	47,697 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,109 Reduced 2.0%	54,437 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	N/A	54,537 Added 5405.05%	55,546 $1.33 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-42,047 Reduced 97.66%	1,009 $43.1 Million
Q1 2019 May 13, 2019	BUY	N/A	42,159 Added 4700.0%	43,056 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	N/A	855 Added 2035.71%	897 $43,000
Q3 2018 Nov 05, 2018	SELL	N/A	-69,849 Reduced 99.94%	42 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	53,168 Added 317.93%	69,891 $1.65 Million
Q1 2018 May 07, 2018	BUY	N/A	2,602 Added 18.43%	16,723 $383,000
Q4 2017 Feb 09, 2018	BUY	N/A	14,121	14,121 $317,000

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