Orion Portfolio Solutions, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Orion Portfolio Solutions, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	N/A	-69,971 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-580 Reduced 0.82%	69,971 $1.48 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-18 Reduced 0.03%	70,551 $1.58 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,527 Reduced 4.76%	70,569 $1.57 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-16,506 Reduced 18.22%	74,096 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	N/A	15,411 Added 20.5%	90,602 $1.82 Million
Q2 2020 Aug 19, 2020	BUY	N/A	1,905 Added 2.6%	75,191 $1.39 Million
Q1 2020 May 15, 2020	BUY	N/A	73,286 New	73,286 $1.23 Million

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