Eagle Rock Investment Company, LLC Pimco Enhanced Low Duration Ac Transaction History

Eagle Rock Investment Company, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$93.22 - $94.05 $498,727 - $503,167	-5,350 Reduced 29.83%	12,584 $1.18 Million
Q2 2023 Jul 19, 2023	SELL	$93.73 - $95.04 $66,735 - $67,668	-712 Reduced 3.82%	17,934 $1.68 Million
Q1 2023 Apr 10, 2023	SELL	$93.6 - $95.22 $108,669 - $110,550	-1,161 Reduced 5.86%	18,646 $1.77 Million
Q4 2022 Jan 25, 2023	BUY	$93.13 - $94.51 $39,952 - $40,544	429 Added 2.21%	19,807 $0
Q3 2022 Nov 08, 2022	BUY	N/A	10,429 Added 116.54%	19,378 $1.84 Million

Q2 2022 Aug 12, 2022	BUY	N/A	5,629 Added 169.55%	8,949 $859,000
Q1 2022 May 11, 2022	BUY	N/A	3,320 New	3,320 $324,000

165

7.27M

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