Hollencrest Capital Management PIMCO DYNMC CRDT AND MRT Transaction History

Hollencrest Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 07, 2022	SELL	N/A	-15,947 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	N/A	-1,100 Reduced 6.45%	15,947 $337,000
Q4 2020 Jan 26, 2021	BUY	N/A	3,933 Added 29.99%	17,047 $362,000
Q3 2020 Oct 13, 2020	BUY	N/A	2,565 Added 24.32%	13,114 $263,000
Q3 2018 May 09, 2019	SELL	N/A	-939 Reduced 8.17%	10,549 $247,000
Q1 2018 Apr 24, 2018	SELL	N/A	-7,100 Reduced 38.2%	11,488 $263,000
Q4 2017 Jan 19, 2018	SELL	N/A	-800 Reduced 4.13%	18,588 $0
Q3 2017 Oct 10, 2017	BUY	N/A	19,388	19,388 $447,000

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