Greenwich Investment Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Greenwich Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $29,700 - $30,024	-300 Reduced 5.94%	4,750 $471,000
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $390,929 - $392,353	-3,850 Reduced 43.26%	5,050 $513,000
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $769,697 - $772,956	-7,578 Reduced 45.99%	8,900 $907,000
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $193,050 - $198,295	-1,950 Reduced 10.58%	16,478 $1.68 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $527,381 - $553,840	5,433 Added 41.81%	18,428 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $648,562 - $649,903	6,386 Added 96.63%	12,995 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $671,474 - $672,399	6,609 New	6,609 $672,000

705

87.8M

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