Cibc World Market Inc. PIMCO DYNAMIC CR INCOME FD Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-78,207 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	N/A	12,155 Added 18.4%	78,207 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	N/A	15,134 Added 29.72%	66,052 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,278 Added 6.88%	50,918 $938,000
Q1 2020 May 15, 2020	BUY	N/A	47,640 New	47,640 $801,000
Q4 2019 Feb 13, 2020	SELL	N/A	-30,109 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-13,809 Reduced 31.44%	30,109 $737,000
Q2 2019 Aug 08, 2019	SELL	N/A	-68,478 Reduced 60.93%	43,918 $1.05 Million
Q1 2019 May 09, 2019	BUY	N/A	30,748 Added 37.66%	112,396 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,495 Reduced 7.37%	81,648 $1.72 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,524 Reduced 1.7%	88,143 $2.13 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,954 Reduced 2.13%	89,667 $2.11 Million
Q1 2018 May 18, 2018	BUY	N/A	73,519 Added 406.14%	91,621 $2.1 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-3,316 Reduced 15.48%	18,102 $406,000
Q3 2017 Nov 13, 2017	BUY	N/A	21,418	21,418 $494,000

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