Janney Montgomery Scott LLC Pimco Investment Grade Corp Bd Transaction History

Janney Montgomery Scott LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$107.77 - $109.72 $8.12 Million - $8.27 Million	-75,388 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-670 Reduced 0.88%	75,388 $8.1 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-679 Reduced 0.88%	76,058 $7.89 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-65,592 Reduced 46.08%	76,737 $7.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,306 Added 1.65%	142,329 $14.3 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-42,909 Reduced 23.46%	140,023 $14 Million
Q1 2018 Apr 19, 2018	BUY	N/A	26,736 Added 17.12%	182,932 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,040 Added 1.32%	156,196 $16.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	154,156	154,156 $16.2 Million

167

10.1M

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