Janney Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Janney Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	N/A	-848,120 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	50,940 Added 6.39%	848,120 $87.2 Million
Q3 2018 Jan 04, 2019	BUY	N/A	767,343 Added 2571.78%	797,180 $81.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-730,842 Reduced 96.08%	29,837 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-11,963 Reduced 1.55%	760,679 $78.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	102,936 Added 15.37%	772,642 $80.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,451 Added 0.97%	669,706 $71 Million
Q3 2017 Nov 15, 2017	BUY	N/A	663,255	663,255 $70.8 Million

449

39.9M

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