Lpl Financial LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-837,669 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	111,897 Added 15.42%	837,669 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	48,156 Added 7.11%	725,772 $16.2 Million
Q1 2021 May 14, 2021	BUY	N/A	40,491 Added 6.36%	677,616 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	150,479 Added 30.92%	637,125 $13.5 Million
Q3 2020 Nov 09, 2020	BUY	N/A	129,948 Added 36.43%	486,646 $9.77 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-9,469 Reduced 2.59%	356,698 $6.57 Million
Q1 2020 May 14, 2020	SELL	N/A	-49,760 Reduced 11.96%	366,167 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	N/A	62,602 Added 17.72%	415,927 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-74,743 Reduced 17.46%	353,325 $8.65 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,704 Added 4.06%	428,068 $10.2 Million
Q1 2019 May 08, 2019	BUY	N/A	19,196 Added 4.89%	411,364 $9.64 Million
Q4 2018 Feb 07, 2019	BUY	N/A	20,544 Added 5.53%	392,168 $8.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,263 Added 12.83%	371,624 $8.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,214 Added 4.51%	329,361 $7.76 Million
Q1 2018 May 15, 2018	BUY	N/A	141,017 Added 80.98%	315,147 $7.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,041 Added 13.01%	174,130 $3.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,118 Reduced 3.82%	154,089 $3.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,207	160,207 $3.58 Million

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