Oppenheimer & CO Inc Pimco Investment Grade Corp Bd Transaction History

Oppenheimer & CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$94.31 - $104.26 $533,417 - $589,694	-5,656 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$102.77 - $112.14 $581,267 - $634,263	5,656 New	5,656 $589,000
Q2 2021 Aug 03, 2021	SELL	$111.59 - $114.49 $215,033 - $220,622	-1,927 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$110.36 - $116.74 $441,440 - $466,960	-4,000 Reduced 67.49%	1,927 $215,000
Q4 2019 Feb 07, 2020	BUY	$108.49 - $110.36 $643,020 - $654,103	5,927 New	5,927 $652,000

167

10.1M

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