L & S Advisors Inc PIMCO DIVERS INCOME Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-163,275 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	289 Added 0.18%	163,275 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	N/A	11,909 Added 7.88%	162,986 $1.83 Million
Q1 2021 May 10, 2021	SELL	N/A	-1,847 Reduced 1.21%	151,077 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,257 Added 2.18%	152,924 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-448 Reduced 0.3%	149,667 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,083 Added 2.1%	150,115 $1.63 Million
Q1 2020 May 13, 2020	BUY	N/A	12,487 Added 9.28%	147,032 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,393 Added 8.37%	134,545 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,523 Added 10.23%	124,152 $1.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,786 Reduced 16.83%	112,629 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,330 Reduced 3.1%	135,415 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,612 Added 28.05%	139,745 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,345 Added 2.2%	109,133 $1.16 Million
Q1 2018 May 14, 2018	BUY	N/A	1,817 Added 1.73%	106,788 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,567 Added 4.55%	104,971 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	100,404	100,404 $1.11 Million

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