Delta Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History

Delta Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$90.4 - $94.23 $1,175 - $1,224	-13 Reduced 0.17%	7,658 $710,000
Q4 2022 Jan 19, 2023	BUY	$87.61 - $92.92 $6,220 - $6,597	71 Added 0.93%	7,671 $0
Q3 2022 Oct 21, 2022	BUY	N/A	7,600 New	7,600 $682,000
Q1 2022 May 11, 2022	SELL	N/A	-8,571 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-275 Reduced 3.11%	8,571 $938,000

Q3 2021 Nov 12, 2021	BUY	N/A	643 Added 7.84%	8,846 $978,000
Q2 2021 Aug 06, 2021	SELL	N/A	-19,996 Reduced 70.91%	8,203 $910,000
Q1 2021 May 14, 2021	BUY	N/A	24,095 Added 587.11%	28,199 $3.09 Million
Q4 2020 Feb 04, 2021	BUY	N/A	4,104 New	4,104 $464,000

417

33.9M

2.3K

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