Mathes Company, Inc. Pimco Dynamic Credit & Mortgage Income Fund Transaction History

Mathes Company, Inc.

  • $283 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 04, 2022
SELL
N/A
-79,650 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
N/A
-3,250 Reduced 3.92%
79,650 $1.77 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-500 Reduced 0.6%
82,900 $1.76 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-1,000 Reduced 1.18%
83,400 $1.68 Million
Q2 2020

Jul 27, 2020
BUY
N/A
14,000 Added 19.89%
84,400 $1.56 Million
Q1 2020

Apr 21, 2020
BUY
N/A
18,750 Added 36.3%
70,400 $1.18 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-13,500 Reduced 20.72%
51,650 $1.23 Million
Q1 2019

May 01, 2019
SELL
N/A
-1,800 Reduced 2.69%
65,150 $1.53 Million
Q4 2018

Jan 29, 2019
BUY
N/A
1,000 Added 1.52%
66,950 $1.41 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-1,250 Reduced 1.86%
65,950 $1.59 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-1,000 Reduced 1.47%
67,200 $1.58 Million
Q1 2018

Apr 27, 2018
BUY
N/A
2,500 Added 3.81%
68,200 $1.56 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-6,500 Reduced 9.0%
65,700 $1.47 Million
Q3 2017

Oct 20, 2017
BUY
N/A
72,200
72,200 $1.67 Million
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