National Asset Management, Inc. Pimco Investment Grade Corp Bd Transaction History

National Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $197,673 - $218,528	-2,096 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$102.77 - $112.14 $4,932 - $5,382	48 Added 2.34%	2,096 $219,000
Q4 2021 Jan 28, 2022	BUY	$112.05 - $114.68 $2,689 - $2,752	24 Added 1.19%	2,048 $232,000
Q3 2021 Nov 16, 2021	SELL	$113.57 - $115.95 $5,905 - $6,029	-52 Reduced 2.5%	2,024 $230,000
Q2 2021 Aug 10, 2021	SELL	$111.59 - $114.49 $22,541 - $23,126	-202 Reduced 8.87%	2,076 $238,000
Q1 2021 May 13, 2021	BUY	$110.36 - $116.74 $251,400 - $265,933	2,278 New	2,278 $254,000

192

11.3M

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