Nottingham Advisors, Inc. Pimco Enhanced Low Duration Ac Transaction History

Nottingham Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-15,100 Reduced 55.72%	12,000 $1.15 Million
Q1 2022 May 10, 2022	SELL	N/A	-750 Reduced 2.69%	27,100 $2.64 Million
Q4 2021 Jan 31, 2022	BUY	N/A	5,000 Added 21.88%	27,850 $2.8 Million
Q1 2021 May 10, 2021	BUY	N/A	850 Added 3.86%	22,850 $2.33 Million
Q4 2020 Feb 04, 2021	BUY	N/A	12,000 Added 120.0%	22,000 $2.25 Million

Q3 2020 Oct 26, 2020	BUY	N/A	10,000 New	10,000 $1.02 Million

165

7.27M

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