Cetera Investment Advisers PIMCO DYNAMIC CR INCOME FD Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

Shares

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

Feb 14, 2022
SELL
N/A
-32,671 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-4,254 Reduced 11.52%
32,671 $690,000
Q2 2021

Aug 13, 2021
SELL
N/A
-2,707 Reduced 6.83%
36,925 $826,000
Q1 2021

May 17, 2021
SELL
N/A
-2,438 Reduced 5.8%
39,632 $883,000
Q4 2020

Feb 17, 2021
BUY
N/A
13,629 Added 47.92%
42,070 $892,000
Q3 2020

Nov 13, 2020
BUY
N/A
4,931 Added 20.97%
28,441 $571,000
Q2 2020

Aug 13, 2020
BUY
N/A
6,463 Added 37.91%
23,510 $433,000
Q1 2020

May 08, 2020
BUY
N/A
3,585 Added 26.63%
17,047 $287,000
Q4 2019

Feb 10, 2020
BUY
N/A
13 Added 0.1%
13,462 $341,000
Q3 2019

Nov 06, 2019
BUY
N/A
7 Added 0.05%
13,449 $330,000
Q2 2019

Aug 12, 2019
BUY
N/A
1,165 Added 9.49%
13,442 $323,000
Q1 2019

May 06, 2019
SELL
N/A
-862 Reduced 6.56%
12,277 $286,000
Q4 2018

Feb 15, 2019
SELL
N/A
-926 Reduced 6.58%
13,139 $276,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,755 Added 51.07%
14,065 $340,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,310
9,310 $210,000
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