First Trust Advisors LP PIMCO DYNAMIC CR INCOME FD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-165,331 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,873 Added 1.15%	165,331 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-11,530 Reduced 6.59%	163,458 $3.66 Million
Q1 2021 May 14, 2021	SELL	N/A	-13,877 Reduced 7.35%	174,988 $3.9 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-20,639 Reduced 9.85%	188,865 $4 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-5,755 Reduced 2.67%	209,504 $4.21 Million
Q2 2020 Jul 22, 2020	BUY	N/A	8,256 Added 3.99%	215,259 $3.97 Million
Q1 2020 May 06, 2020	SELL	N/A	-12,592 Reduced 5.73%	207,003 $3.48 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-1,591 Reduced 0.72%	219,595 $5.53 Million
Q3 2019 Nov 04, 2019	BUY	N/A	5,661 Added 2.63%	221,186 $5.42 Million
Q2 2019 Jul 30, 2019	BUY	N/A	897 Added 0.42%	215,525 $5.15 Million
Q1 2019 May 09, 2019	BUY	N/A	3,746 Added 1.78%	214,628 $5.03 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-16,296 Reduced 7.17%	210,882 $4.44 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,091 Added 2.29%	227,178 $5.48 Million
Q2 2018 Aug 02, 2018	BUY	N/A	23,623 Added 11.9%	222,087 $5.24 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,428 Added 1.24%	198,464 $4.54 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,703 Added 4.09%	196,036 $4.4 Million
Q3 2017 Oct 24, 2017	BUY	N/A	188,333	188,333 $4.34 Million

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