Cibc Private Wealth Group, LLC PIMCO DYNAMIC CR INCOME FD COM Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 2024

Shares

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

Feb 08, 2022
SELL
N/A
-22,670 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-1,000 Reduced 4.22%
22,670 $507,000
Q4 2020

Feb 12, 2021
SELL
N/A
-3,666 Reduced 13.41%
23,670 $502,000
Q3 2020

Nov 03, 2020
BUY
N/A
27,336 New
27,336 $549,000
Q3 2020

Oct 29, 2020
SELL
N/A
-28,336 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-2,200 Reduced 7.2%
28,336 $476,000
Q4 2019

Jan 30, 2020
BUY
N/A
2,619 Added 9.38%
30,536 $769,000
Q3 2019

Oct 16, 2019
BUY
N/A
5,247 Added 23.15%
27,917 $683,000
Q2 2019

Jul 31, 2019
SELL
N/A
-444 Reduced 1.92%
22,670 $542,000
Q1 2019

May 10, 2019
BUY
N/A
444 Added 1.96%
23,114 $541,000
Q2 2018

Aug 02, 2018
SELL
N/A
-425 Reduced 1.84%
22,670 $534,000
Q1 2018

May 17, 2018
BUY
N/A
425 Added 1.87%
23,095 $529,000
Q2 2017

Aug 09, 2017
BUY
N/A
22,670
22,670 $506,000
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