Oppenheimer & CO Inc PIMCO DYNAMIC CR INCOME FD Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 02, 2022
SELL
N/A
-19,100 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
30 Added 0.16%
19,100 $404,000
Q2 2021

Aug 03, 2021
SELL
N/A
-373 Reduced 1.92%
19,070 $427,000
Q1 2021

May 10, 2021
SELL
N/A
-1,470 Reduced 7.03%
19,443 $433,000
Q4 2020

Feb 11, 2021
SELL
N/A
-3,269 Reduced 13.52%
20,913 $443,000
Q3 2020

Nov 13, 2020
SELL
N/A
-2,368 Reduced 8.92%
24,182 $486,000
Q2 2020

Aug 11, 2020
BUY
N/A
9,469 Added 55.44%
26,550 $489,000
Q1 2020

May 08, 2020
BUY
N/A
672 Added 4.1%
17,081 $287,000
Q4 2019

Feb 07, 2020
BUY
N/A
1,740 Added 11.86%
16,409 $414,000
Q3 2019

Oct 31, 2019
BUY
N/A
21 Added 0.14%
14,669 $359,000
Q2 2019

Aug 09, 2019
BUY
N/A
1,435 Added 10.86%
14,648 $350,000
Q1 2019

Apr 24, 2019
BUY
N/A
13,213 New
13,213 $310,000
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