Mc Gowan Group Asset Management, Inc. PIMCO DYNAMIC CREDIT INCOME FD COM SHS Transaction History

Mc Gowan Group Asset Management, Inc.

  • $613 Million
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-390,616 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-687,514 Reduced 63.77%
390,616 $8.74 Million
Q1 2021

May 17, 2021
SELL
N/A
-270,759 Reduced 20.07%
1,078,130 $24 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-11,594 Reduced 0.85%
1,348,889 $28.6 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-5,542 Reduced 0.41%
1,360,483 $27.3 Million
Q2 2020

Aug 11, 2020
BUY
N/A
58,952 Added 4.51%
1,366,025 $25.2 Million
Q1 2020

May 18, 2020
BUY
N/A
1,307,073 New
1,307,073 $22 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-403,514 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-107,470 Reduced 21.03%
403,514 $9.64 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,366 Reduced 0.46%
510,984 $12 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,738 Added 0.34%
513,350 $10.8 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,494,115 Reduced 74.49%
511,612 $12.3 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-19,164 Reduced 0.95%
2,005,727 $47.3 Million
Q1 2018

May 14, 2018
SELL
N/A
-46,201 Reduced 2.23%
2,024,891 $46.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-19,077 Reduced 0.91%
2,071,092 $46.5 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-17,613 Reduced 0.84%
2,090,169 $48.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,107,782
2,107,782 $47 Million
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