Cetera Advisor Networks LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

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

Feb 14, 2022
SELL
N/A
-40,026 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-1,697 Reduced 4.07%
40,026 $846,000
Q2 2021

Aug 13, 2021
SELL
N/A
-5,964 Reduced 12.51%
41,723 $934,000
Q1 2021

May 17, 2021
BUY
N/A
15,476 Added 48.05%
47,687 $1.06 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-1,283 Reduced 3.83%
32,211 $683,000
Q3 2020

Nov 13, 2020
BUY
N/A
409 Added 1.24%
33,494 $673,000
Q2 2020

Aug 13, 2020
SELL
N/A
-9,934 Reduced 23.09%
33,085 $610,000
Q1 2020

May 08, 2020
SELL
N/A
-3,424 Reduced 7.37%
43,019 $724,000
Q4 2019

Feb 10, 2020
BUY
N/A
7,849 Added 20.34%
46,443 $1.17 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-658 Reduced 1.68%
38,594 $945,000
Q2 2019

Aug 12, 2019
BUY
N/A
3,336 Added 9.29%
39,252 $939,000
Q1 2019

May 06, 2019
BUY
N/A
2,957 Added 8.97%
35,916 $842,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,987 Reduced 8.31%
32,959 $693,000
Q3 2018

Nov 14, 2018
BUY
N/A
18,118 Added 101.63%
35,946 $866,000
Q2 2018

Aug 14, 2018
BUY
N/A
17,828 New
17,828 $420,000
Q4 2017

Feb 08, 2018
SELL
N/A
-10,002 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
N/A
930 Added 10.25%
10,002 $230,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,072
9,072 $203,000
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