D.A. Davidson & Co. PIMCO DYNAMIC CR INCOME FD Transaction History

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 31, 2022
SELL
N/A
-97,160 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-9,897 Reduced 9.24%
97,160 $2.05 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-98,527 Reduced 47.93%
107,057 $2.4 Million
Q1 2021

May 07, 2021
SELL
N/A
-8,391 Reduced 3.92%
205,584 $4.58 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-6,906 Reduced 3.13%
213,975 $4.54 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-10,165 Reduced 4.4%
220,881 $4.44 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-9,537 Reduced 3.96%
231,046 $4.26 Million
Q1 2020

May 05, 2020
BUY
N/A
161,300 Added 203.45%
240,583 $4.05 Million
Q4 2019

Feb 14, 2020
BUY
N/A
14,245 Added 21.9%
79,283 $2 Million
Q3 2019

Nov 05, 2019
BUY
N/A
17,363 Added 36.42%
65,038 $1.59 Million
Q2 2019

Aug 13, 2019
BUY
N/A
6,491 Added 15.76%
47,675 $1.14 Million
Q1 2019

May 13, 2019
SELL
N/A
-13,074 Reduced 24.1%
41,184 $965,000
Q4 2018

Jan 29, 2019
BUY
N/A
15,437 Added 39.76%
54,258 $1.14 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,251 Added 6.16%
38,821 $936,000
Q2 2018

Aug 02, 2018
SELL
N/A
-3,216 Reduced 8.08%
36,570 $862,000
Q1 2018

May 04, 2018
BUY
N/A
3,268 Added 8.95%
39,786 $910,000
Q4 2017

Feb 08, 2018
SELL
N/A
-3,289 Reduced 8.26%
36,518 $819,000
Q3 2017

Nov 08, 2017
BUY
N/A
4,807 Added 13.73%
39,807 $917,000
Q2 2017

Aug 11, 2017
BUY
N/A
35,000
35,000 $0
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