Chicago Partners Investment Group LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

Shares

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

Feb 15, 2022
SELL
N/A
-20,741 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
641 Added 3.19%
20,741 $0
Q2 2021

Aug 02, 2021
BUY
N/A
457 Added 2.33%
20,100 $438,000
Q1 2021

Apr 28, 2021
BUY
N/A
458 Added 2.39%
19,643 $445,000
Q4 2020

Jan 27, 2021
BUY
N/A
310 Added 1.64%
19,185 $407,000
Q3 2020

Nov 06, 2020
SELL
N/A
-4,286 Reduced 18.51%
18,875 $361,000
Q2 2020

Jul 31, 2020
BUY
N/A
549 Added 2.43%
23,161 $438,000
Q1 2020

Apr 22, 2020
BUY
N/A
1,026 Added 4.75%
22,612 $400,000
Q4 2019

Jan 24, 2020
SELL
N/A
-1,312 Reduced 5.73%
21,586 $541,000
Q3 2019

Oct 31, 2019
BUY
N/A
344 Added 1.53%
22,898 $575,000
Q2 2019

Jul 24, 2019
BUY
N/A
324 Added 1.46%
22,554 $551,000
Q1 2019

Apr 22, 2019
BUY
N/A
522 Added 2.4%
22,230 $516,000
Q4 2018

Jan 11, 2019
BUY
N/A
18,543 Added 585.88%
21,708 $480,000
Q3 2018

Nov 05, 2018
BUY
N/A
180 Added 6.03%
3,165 $71,000
Q2 2018

Aug 31, 2018
BUY
N/A
454 Added 17.94%
2,985 $70,000
Q1 2018

Apr 27, 2018
BUY
N/A
54 Added 2.18%
2,531 $0
Q4 2017

Mar 28, 2018
BUY
N/A
53 Added 2.19%
2,477 $0
Q3 2017

Nov 22, 2017
BUY
N/A
2,424
2,424 $0
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