Coastal Bridge Advisors, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Coastal Bridge Advisors, LLC

  • $337 Million
  • Q1 2025

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 10, 2021
SELL
N/A
-143,896 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-47,457 Reduced 24.8%
143,896 $3.21 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,441 Reduced 1.26%
191,353 $4.06 Million
Q3 2020

Nov 13, 2020
BUY
N/A
18,466 Added 10.53%
193,794 $3.89 Million
Q2 2020

Aug 11, 2020
BUY
N/A
69,686 Added 65.96%
175,328 $3.23 Million
Q1 2020

May 14, 2020
BUY
N/A
105,642 New
105,642 $2.09 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-155,633 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
48,674 Added 45.51%
155,633 $3.65 Million
Q4 2018

Feb 08, 2019
BUY
N/A
106,959 New
106,959 $2.25 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-52,959 Closed
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-27,521 Reduced 34.2%
52,959 $1.21 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,496 Reduced 1.82%
80,480 $1.44 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-131,272 Reduced 61.56%
81,976 $1.89 Million
Q1 2017

Aug 14, 2017
BUY
N/A
213,248
213,248 $4.57 Million
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