G&S Capital LLC Pimco Enhanced Low Duration Ac Transaction History

G&S Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$93.45 - $102.33 $1,214 - $1,330	-13 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$99.68 - $100.38 $351,372 - $353,839	-3,525 Reduced 99.63%	13 $1,000
Q3 2019 Oct 17, 2019	SELL	$99.85 - $100.35 $20,968 - $21,073	-210 Reduced 5.6%	3,538 $355,000
Q2 2019 Jul 19, 2019	BUY	N/A	175 Added 4.9%	3,748 $376,000
Q1 2019 Apr 22, 2019	BUY	N/A	34 Added 0.96%	3,573 $356,000
Q4 2018 Jan 15, 2019	BUY	N/A	3,539 New	3,539 $350,000

170

6.81M

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