Reitz Capital Advisors LLC Pimco Enhanced Low Duration Ac Transaction History

Reitz Capital Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$97.43 - $100.78 $11.3 Million - $11.6 Million	-115,501 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$100.59 - $101.79 $4.69 Million - $4.75 Million	46,652 Added 67.76%	115,501 $11.7 Million
Q3 2021 Oct 18, 2021	SELL	$101.54 - $101.82 $4.74 Million - $4.75 Million	-46,652 Reduced 40.39%	68,849 $7.01 Million
Q2 2021 Jul 15, 2021	SELL	$101.67 - $101.97 $4.69 Million - $4.71 Million	-46,178 Reduced 28.56%	115,501 $11.7 Million
Q1 2021 Apr 14, 2021	BUY	$101.87 - $102.3 $16.5 Million - $16.5 Million	161,679 New	161,679 $16.5 Million

176

7.34M

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