Creative Planning PIMCO DYNAMIC CR INCOME FD Transaction History

Creative Planning

$106 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-10,189 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-9,513 Reduced 48.28%	10,189 $228,000
Q1 2021 Apr 30, 2021	BUY	N/A	5,289 Added 36.7%	19,702 $439,000
Q4 2020 Jan 29, 2021	SELL	N/A	-2,973 Reduced 17.1%	14,413 $306,000
Q3 2020 Nov 05, 2020	BUY	N/A	4,174 Added 31.59%	17,386 $349,000
Q2 2020 Jul 23, 2020	SELL	N/A	-255 Reduced 1.89%	13,212 $243,000
Q1 2020 May 05, 2020	SELL	N/A	-6,853 Reduced 33.73%	13,467 $227,000
Q4 2019 Jan 30, 2020	BUY	N/A	7,568 Added 59.35%	20,320 $512,000
Q3 2019 Nov 01, 2019	BUY	N/A	78 Added 0.62%	12,752 $312,000
Q2 2019 Jul 26, 2019	BUY	N/A	394 Added 3.21%	12,674 $303,000
Q1 2019 Apr 24, 2019	BUY	N/A	665 Added 5.73%	12,280 $288,000
Q4 2018 Feb 01, 2019	SELL	N/A	-4,144 Reduced 26.3%	11,615 $245,000
Q3 2018 Oct 25, 2018	SELL	N/A	-19,733 Reduced 55.6%	15,759 $380,000
Q2 2018 Jul 20, 2018	BUY	N/A	20,601 Added 138.35%	35,492 $837,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,789 Reduced 10.73%	14,891 $341,000
Q4 2017 Jan 17, 2018	BUY	N/A	819 Added 5.16%	16,680 $374,000
Q3 2017 Oct 17, 2017	BUY	N/A	15,861	15,861 $366,000

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