Nvwm, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Nvwm, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-49 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	49 New	49 $8,000
Q3 2020 Dec 10, 2020	SELL	N/A	-2,822 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	N/A	-524 Reduced 15.66%	2,822 $488,000
Q1 2020 May 08, 2020	BUY	N/A	828 Added 32.88%	3,346 $585,000

Q4 2019 Feb 07, 2020	SELL	N/A	-1,379 Reduced 35.39%	2,518 $336,000
Q3 2019 Oct 29, 2019	BUY	N/A	252 Added 6.91%	3,897 $564,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,031 Reduced 35.78%	3,645 $468,000
Q1 2019 May 10, 2019	BUY	N/A	5,676 New	5,676 $679,000

117

6.74M

136K

128K

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