Lpl Financial LLC PIMCO INCOME OPPORTUNITY FD Transaction History

Lpl Financial LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-25,490 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-960 Reduced 3.63%	25,490 $625,000
Q2 2021 Aug 13, 2021	BUY	N/A	663 Added 2.57%	26,450 $705,000
Q1 2021 May 14, 2021	SELL	N/A	-16,294 Reduced 38.72%	25,787 $678,000
Q4 2020 Feb 12, 2021	SELL	N/A	-1,812 Reduced 4.13%	42,081 $1.06 Million

Q3 2020 Nov 09, 2020	BUY	N/A	7,424 Added 20.36%	43,893 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	N/A	17,229 Added 89.55%	36,469 $823,000
Q1 2020 May 14, 2020	SELL	N/A	-13,685 Reduced 41.56%	19,240 $389,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,780 Added 36.36%	32,925 $915,000
Q3 2019 Nov 13, 2019	BUY	N/A	207 Added 0.86%	24,145 $643,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,669 Reduced 6.52%	23,938 $649,000
Q1 2019 May 08, 2019	BUY	N/A	11,601 Added 82.83%	25,607 $682,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,439 Added 11.45%	14,006 $356,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,977 Added 46.3%	12,567 $347,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,926 Reduced 50.96%	8,590 $235,000
Q1 2018 May 15, 2018	BUY	N/A	5,783 Added 49.29%	17,516 $458,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,035 Added 9.67%	11,733 $304,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,476 Reduced 12.12%	10,698 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,174	12,174 $327,000

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