First Foundation Advisors PIMCO DYNAMIC CR INCOME FD Transaction History

First Foundation Advisors

  • $2.59 Billion
  • Q4 2024

Shares

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

Feb 14, 2022
SELL
N/A
-232,452 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-18,227 Reduced 7.27%
232,452 $4.91 Million
Q2 2021

Aug 13, 2021
BUY
N/A
37,829 Added 17.77%
250,679 $5.61 Million
Q1 2021

May 18, 2021
SELL
N/A
-55,203 Reduced 20.59%
212,850 $4.74 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-271,586 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
3,397 Added 1.27%
271,586 $5.45 Million
Q2 2020

Aug 14, 2020
BUY
N/A
100,396 Added 59.83%
268,189 $4.94 Million
Q1 2020

May 11, 2020
SELL
N/A
-21,774 Reduced 11.49%
167,793 $2.82 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-4,199 Reduced 2.17%
189,567 $4.78 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-129,940 Reduced 40.14%
193,766 $4.74 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-32,210 Reduced 9.05%
323,706 $7.73 Million
Q1 2019

May 13, 2019
SELL
N/A
-48,145 Reduced 11.92%
355,916 $8.34 Million
Q4 2018

Feb 14, 2019
BUY
N/A
349 Added 0.09%
404,061 $8.51 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-16,040 Reduced 3.82%
403,712 $9.74 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-20,361 Reduced 4.63%
419,752 $9.89 Million
Q1 2018

May 15, 2018
SELL
N/A
-14,884 Reduced 3.27%
440,113 $10.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
45,468 Added 11.1%
454,997 $10.2 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,432 Reduced 0.59%
409,529 $9.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
411,961
411,961 $9.2 Million
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