Kovack Advisors, Inc. PIMCO DYNMC CRDT AND MRTG INCM CF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	N/A	-32,059 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	N/A	3,040 Added 10.48%	32,059 $677,000
Q1 2021 May 04, 2021	BUY	N/A	347 Added 1.21%	29,019 $646,000
Q4 2020 Jan 14, 2021	BUY	N/A	165 Added 0.58%	28,672 $608,000
Q3 2020 Nov 02, 2020	BUY	N/A	615 Added 2.2%	28,507 $572,000
Q2 2020 Jul 31, 2020	SELL	N/A	-991 Reduced 3.43%	27,892 $514,000
Q1 2020 Apr 30, 2020	BUY	N/A	546 Added 1.93%	28,883 $486,000
Q4 2019 Jan 29, 2020	BUY	N/A	70 Added 0.25%	28,337 $714,000
Q3 2019 Oct 31, 2019	BUY	N/A	1,822 Added 6.89%	28,267 $692,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,990 Reduced 7.0%	26,445 $632,000
Q1 2019 May 03, 2019	BUY	N/A	11,790 Added 70.83%	28,435 $666,000
Q4 2018 Feb 06, 2019	SELL	N/A	-849 Reduced 4.85%	16,645 $350,000
Q3 2018 Oct 09, 2018	SELL	N/A	-25,846 Reduced 59.64%	17,494 $422,000
Q2 2018 Aug 01, 2018	BUY	N/A	10,441 Added 31.74%	43,340 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	2,908 Added 9.7%	32,899 $753,000
Q4 2017 May 15, 2018	BUY	N/A	29,991 New	29,991 $673,000
Q3 2017 Aug 02, 2018	SELL	N/A	-30,917 Closed	0 $0
Q2 2017 Aug 30, 2018	BUY	N/A	30,917	30,917 $690,000

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