National Asset Management, Inc. Pimco Enhanced Low Duration Ac Transaction History

National Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 15, 2023	SELL	$93.13 - $94.77 $126,191 - $128,413	-1,355 Reduced 35.07%	2,509 $236,000
Q4 2022 Feb 21, 2023	BUY	$93.13 - $94.77 $359,854 - $366,191	3,864 New	3,864 $364,000
Q1 2020 May 06, 2020	SELL	$93.45 - $102.33 $2.01 Million - $2.21 Million	-21,548 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$99.68 - $100.38 $136,461 - $137,420	1,369 Added 6.78%	21,548 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$99.85 - $100.35 $215,376 - $216,454	2,157 Added 11.97%	20,179 $2.03 Million
Q2 2019 Aug 05, 2019	BUY	N/A	940 Added 5.5%	18,022 $1.81 Million
Q1 2019 May 08, 2019	BUY	N/A	5,736 Added 50.56%	17,082 $1.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	11,346 New	11,346 $1.12 Million

162

6.72M

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