Cornerstone Wealth Management, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-9,673 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
N/A
-1,006 Reduced 9.42%
9,673 $216,000
Q1 2021

Apr 30, 2021
SELL
N/A
-10,244 Reduced 48.96%
10,679 $238,000
Q4 2020

Jan 29, 2021
SELL
N/A
-20,013 Reduced 48.89%
20,923 $444,000
Q3 2020

Oct 13, 2020
SELL
N/A
-9,819 Reduced 19.35%
40,936 $822,000
Q2 2020

Jul 16, 2020
SELL
N/A
-7,549 Reduced 12.95%
50,755 $935,000
Q1 2020

May 13, 2020
BUY
N/A
15,917 Added 37.55%
58,304 $981,000
Q4 2019

Feb 20, 2020
SELL
N/A
-8,612 Reduced 16.89%
42,387 $1.07 Million
Q3 2019

Oct 29, 2019
BUY
N/A
14,622 Added 40.2%
50,999 $1.25 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-1,179 Reduced 3.14%
36,377 $867,000
Q1 2019

May 13, 2019
BUY
N/A
5,116 Added 15.77%
37,556 $1.66 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-416,475 Reduced 92.77%
32,440 $683,000
Q3 2018

Oct 19, 2018
SELL
N/A
-370,513 Reduced 45.22%
448,915 $19.2 Million
Q2 2018

Jul 20, 2018
BUY
N/A
791,797 Added 2865.61%
819,428 $34.6 Million
Q1 2018

Apr 24, 2018
BUY
N/A
3,406 Added 14.06%
27,631 $640,000
Q4 2017

Feb 09, 2018
BUY
N/A
5,000 Added 26.01%
24,225 $550,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,742 Added 42.59%
19,225 $450,000
Q2 2017

Aug 11, 2017
BUY
N/A
13,483
13,483 $303,000
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