Claybrook Capital, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

Shares

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

Jan 20, 2022
SELL
N/A
-45,673 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
45,673 New
45,673 $965,000
Q2 2021

Jul 26, 2021
SELL
N/A
-40,173 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
N/A
2,750 Added 7.35%
40,173 $852,000
Q2 2020

Jul 29, 2020
SELL
N/A
-10,000 Reduced 21.09%
37,423 $690,000
Q1 2019

May 15, 2019
BUY
N/A
47,423 New
47,423 $1.11 Million
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