Raymond James & Associates PIMCO DYNAMIC CR INCOME FD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-282,952 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	34,254 Added 13.77%	282,952 $5.98 Million
Q2 2021 Aug 11, 2021	BUY	N/A	62,142 Added 33.31%	248,698 $5.57 Million
Q1 2021 May 14, 2021	BUY	N/A	51,637 Added 38.27%	186,556 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	N/A	13,411 Added 11.04%	134,919 $2.86 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,435 Added 1.2%	121,508 $2.44 Million
Q2 2020 Jul 28, 2020	BUY	N/A	30,987 Added 34.78%	120,073 $2.21 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-9,624 Reduced 9.75%	89,086 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	N/A	2,037 Added 2.11%	98,710 $2.49 Million
Q3 2019 Nov 07, 2019	BUY	N/A	3,698 Added 3.98%	96,673 $2.37 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,933 Reduced 2.04%	92,975 $2.22 Million
Q1 2019 May 06, 2019	BUY	N/A	10,440 Added 12.36%	94,908 $2.22 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,818 Reduced 4.32%	84,468 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,561 Reduced 16.59%	88,286 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,447 Reduced 22.34%	105,847 $2.5 Million
Q1 2018 May 14, 2018	BUY	N/A	3,626 Added 2.73%	136,294 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,111 Reduced 1.57%	132,668 $2.98 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,161 Reduced 0.85%	134,779 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,940	135,940 $3.03 Million

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