Merit Financial Group, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Merit Financial Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-19,213 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	N/A	-2,500 Reduced 11.51%	19,213 $406,000
Q1 2021 May 18, 2021	SELL	N/A	-600 Reduced 2.69%	21,713 $484,000
Q4 2020 Feb 12, 2021	SELL	N/A	-6,500 Reduced 22.56%	22,313 $473,000
Q3 2020 Nov 10, 2020	SELL	N/A	-2,410 Reduced 7.72%	28,813 $579,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,815 Reduced 10.89%	31,223 $575,000
Q1 2020 May 05, 2020	SELL	N/A	-631 Reduced 1.77%	35,038 $589,000
Q4 2019 Jan 16, 2020	BUY	N/A	35,669 New	35,669 $899,000

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