Private Advisor Group, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-162,105 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	N/A	14,440 Added 9.78%	162,105 $3.43 Million
Q2 2021 Aug 12, 2021	BUY	N/A	24,726 Added 20.11%	147,665 $3.31 Million
Q1 2021 Apr 22, 2021	BUY	N/A	10,296 Added 9.14%	122,939 $2.74 Million
Q4 2020 Apr 01, 2021	SELL	N/A	-15,366 Reduced 12.0%	112,643 $2.39 Million
Q3 2020 Nov 02, 2020	BUY	N/A	4,810 Added 3.9%	128,009 $2.55 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-6,986 Reduced 5.37%	123,199 $2.27 Million
Q1 2020 May 12, 2020	BUY	N/A	30,837 Added 31.04%	130,185 $2.19 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-14,570 Reduced 12.79%	99,348 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-4,615 Reduced 3.89%	113,918 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,327 Added 11.61%	118,533 $2.83 Million
Q1 2019 May 13, 2019	BUY	N/A	23,927 Added 29.08%	106,206 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,364 Added 1.69%	82,279 $1.73 Million
Q3 2018 Nov 01, 2018	BUY	N/A	31,422 Added 63.49%	80,915 $1.95 Million
Q2 2018 Aug 09, 2018	BUY	N/A	18,098 Added 57.65%	49,493 $1.17 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,670 Reduced 7.84%	31,395 $718,000
Q4 2017 Feb 07, 2018	SELL	N/A	-22,045 Reduced 39.29%	34,065 $771,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,713 Added 9.17%	56,110 $1.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,397	51,397 $1.16 Million

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