Claraphi Advisory Network, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

Shares

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

Feb 07, 2022
SELL
N/A
-15,343 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
2,301 Added 17.64%
15,343 $324,000
Q2 2021

Aug 16, 2021
SELL
N/A
-44 Reduced 0.34%
13,042 $292,000
Q1 2021

Apr 30, 2021
SELL
N/A
-2,427 Reduced 15.64%
13,086 $291,000
Q4 2020

Feb 05, 2021
BUY
N/A
2,945 Added 23.43%
15,513 $329,000
Q3 2020

Nov 13, 2020
BUY
N/A
241 Added 1.96%
12,568 $252,000
Q2 2020

Aug 14, 2020
SELL
N/A
-7,757 Reduced 38.62%
12,327 $227,000
Q1 2020

May 15, 2020
SELL
N/A
-1,814 Reduced 8.28%
20,084 $338,000
Q4 2019

Feb 13, 2020
BUY
N/A
494 Added 2.31%
21,898 $552,000
Q3 2019

Nov 08, 2019
BUY
N/A
533 Added 2.55%
21,404 $524,000
Q2 2019

Jul 29, 2019
BUY
N/A
501 Added 2.46%
20,871 $499,000
Q1 2019

May 13, 2019
BUY
N/A
254 Added 1.26%
20,370 $477,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,666 Reduced 7.65%
20,116 $423,000
Q3 2018

Nov 09, 2018
BUY
N/A
6,038 Added 38.35%
21,782 $525,000
Q2 2018

Aug 14, 2018
SELL
N/A
-78 Reduced 0.49%
15,744 $371,000
Q1 2018

May 14, 2018
SELL
N/A
-777 Reduced 4.68%
15,822 $362,000
Q4 2017

Feb 05, 2018
BUY
N/A
16,599
16,599 $372,000
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