Commonwealth Equity Services, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-450,993 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	16,864 Added 3.88%	450,993 $9.53 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,693 Reduced 0.39%	434,129 $9.72 Million
Q1 2021 May 04, 2021	SELL	N/A	-10,940 Reduced 2.45%	435,822 $9.71 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-27,224 Reduced 5.74%	446,762 $9.47 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-1,032 Reduced 0.22%	473,986 $9.52 Million
Q2 2020 Aug 12, 2020	BUY	N/A	31,244 Added 7.04%	475,018 $8.75 Million
Q1 2020 May 11, 2020	SELL	N/A	-64,703 Reduced 12.72%	443,774 $7.46 Million
Q4 2019 Feb 05, 2020	BUY	N/A	35,058 Added 7.41%	508,477 $12.8 Million
Q3 2019 Oct 30, 2019	BUY	N/A	26,569 Added 5.95%	473,419 $11.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	44,538 Added 11.07%	446,850 $10.7 Million
Q1 2019 May 13, 2019	BUY	N/A	51,905 Added 14.81%	402,312 $9.43 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,759 Added 5.98%	350,407 $7.38 Million
Q3 2018 Nov 06, 2018	BUY	N/A	26,376 Added 8.67%	330,648 $7.98 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,417 Added 6.07%	304,272 $7.17 Million
Q1 2018 May 14, 2018	BUY	N/A	17,896 Added 6.65%	286,855 $6.56 Million
Q4 2017 Feb 12, 2018	BUY	N/A	268,959	268,959 $6.04 Million

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