Coston, Mc Isaac & Partners Pimco Dynamic Income Opportunities Fund Transaction History

Coston, Mc Isaac & Partners

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.88 - $13.21 $297 - $330	25 Added 2.98%	863 $10,000
Q2 2023 Aug 01, 2023	BUY	$12.38 - $13.18 $309 - $329	25 Added 3.08%	838 $10,000
Q1 2023 Apr 19, 2023	BUY	$12.27 - $14.42 $269 - $317	22 Added 2.78%	813 $10,000
Q4 2022 Feb 09, 2023	BUY	$12.77 - $15.38 $268 - $322	21 Added 2.73%	791 $10,000
Q3 2022 Oct 31, 2022	BUY	$13.19 - $15.72 $250 - $298	19 Added 2.53%	770 $10,000
Q2 2022 Sep 21, 2022	BUY	$13.67 - $17.35 $10,266 - $13,029	751 New	751 $10,000

104

20.4M

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