Pointe Capital Management LLC ALLIANZGI DIVIDEND INT & PRMIU COM Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-148,851 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-13,992 Reduced 8.59%	148,851 $2 Million
Q3 2020 Nov 05, 2020	BUY	N/A	2,979 Added 1.86%	162,843 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-18,048 Reduced 10.14%	159,864 $1.79 Million
Q1 2020 May 11, 2020	SELL	N/A	-5,016 Reduced 2.74%	177,912 $1.71 Million

Q4 2019 Feb 04, 2020	SELL	N/A	-15,195 Reduced 7.67%	182,928 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-18,942 Reduced 8.73%	198,123 $2.42 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-21,591 Reduced 9.05%	217,065 $2.69 Million
Q1 2019 May 13, 2019	BUY	N/A	4,700 Added 2.01%	238,656 $2.88 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,195 Added 0.95%	233,956 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	49,895 Added 27.44%	231,761 $3.04 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,350 Added 1.88%	181,866 $2.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-679 Reduced 0.38%	178,516 $2.27 Million
Q4 2017 Jan 12, 2018	BUY	N/A	5,600 Added 3.23%	179,195 $2.34 Million
Q3 2017 Oct 16, 2017	BUY	N/A	173,595	173,595 $2.33 Million

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