Janney Montgomery Scott LLC PIMCO INCOME OPPTY FD Transaction History

Janney Montgomery Scott LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	N/A	-16,670 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	2,955 Added 21.55%	16,670 $409,000
Q2 2021 Jul 26, 2021	BUY	N/A	644 Added 4.93%	13,715 $366,000
Q1 2021 Apr 27, 2021	BUY	N/A	773 Added 6.29%	13,071 $344,000
Q4 2020 Jan 25, 2021	SELL	N/A	-354 Reduced 2.8%	12,298 $311,000
Q3 2020 Nov 06, 2020	SELL	N/A	-2,057 Reduced 13.98%	12,652 $292,000
Q2 2020 Jul 23, 2020	SELL	N/A	-58 Reduced 0.39%	14,709 $332,000
Q1 2020 Apr 30, 2020	BUY	N/A	1,702 Added 13.03%	14,767 $298,000
Q4 2019 Jan 21, 2020	BUY	N/A	867 Added 7.11%	13,065 $363,000
Q3 2019 Oct 29, 2019	BUY	N/A	12,198 New	12,198 $325,000

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