Ellis Investment Partners, LLC PIMCO DYNAMIC CR INCOME FD COM SHS Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

Shares

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

Feb 01, 2022
SELL
N/A
-336 Closed
0 $0
Q3 2021

Oct 21, 2021
BUY
N/A
8 Added 2.44%
336 $7,000
Q2 2021

Jul 26, 2021
BUY
N/A
7 Added 2.18%
328 $7,000
Q1 2021

May 03, 2021
BUY
N/A
8 Added 2.56%
321 $7,000
Q4 2020

Jan 20, 2021
SELL
N/A
-329 Reduced 51.25%
313 $7,000
Q3 2020

Oct 19, 2020
BUY
N/A
18 Added 2.88%
642 $12,000
Q2 2020

Jul 13, 2020
BUY
N/A
19 Added 3.14%
624 $11,000
Q1 2020

Apr 17, 2020
BUY
N/A
13 Added 2.2%
605 $9,000
Q4 2019

Jan 07, 2020
BUY
N/A
24 Added 4.23%
592 $14,000
Q3 2019

Oct 09, 2019
BUY
N/A
12 Added 2.16%
568 $13,000
Q2 2019

Jul 24, 2019
SELL
N/A
-12,213 Reduced 95.65%
556 $13,000
Q1 2019

Apr 24, 2019
BUY
N/A
6,289 Added 97.05%
12,769 $12,000
Q1 2019

Apr 22, 2019
BUY
N/A
6,480 New
6,480 $348,000
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