Old Mission Capital LLC Pimco Enhanced Low Duration Ac Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.51 $119,113 - $120,878	1,279 New	1,279 $120,000
Q2 2022 Aug 05, 2022	SELL	N/A	-346 Reduced 12.26%	2,477 $238,000
Q1 2022 May 13, 2022	SELL	N/A	-5,854 Reduced 67.47%	2,823 $275,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,176 Added 15.68%	8,677 $873,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,769 Added 30.86%	7,501 $764,000

Q2 2021 Aug 13, 2021	BUY	N/A	3,701 Added 182.23%	5,732 $583,000
Q1 2021 May 14, 2021	BUY	N/A	2,031 New	2,031 $207,000

165

7.27M

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