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

Karpus Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $12.8 Million - $12.8 Million	-125,571 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $869,337 - $873,018	-8,559 Reduced 6.38%	125,571 $12.8 Million
Q2 2020 Aug 20, 2020	BUY	$99.0 - $101.69 $2.57 Million - $2.64 Million	26,000 Added 24.05%	134,130 $13.6 Million
Q2 2020 Aug 17, 2020	SELL	$99.0 - $101.69 $2.57 Million - $2.64 Million	-26,000 Reduced 19.38%	108,130 $11 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $13.3 Million - $13.6 Million	134,130 New	134,130 $13.6 Million

705

87.8M

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