Rfg Advisory, LLC PIMCO DYNMIC CREDIT AND MRT Transaction History

Rfg Advisory, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	N/A	-11,165 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	N/A	674 Added 6.42%	11,165 $250,000
Q1 2021 Apr 19, 2021	SELL	N/A	-630 Reduced 5.66%	10,491 $234,000
Q4 2020 Feb 02, 2021	SELL	N/A	-300 Reduced 2.63%	11,121 $240,000
Q3 2020 Oct 13, 2020	SELL	N/A	-135 Reduced 1.17%	11,421 $229,000
Q2 2020 Aug 03, 2020	BUY	N/A	15 Added 0.13%	11,556 $213,000
Q1 2020 Apr 17, 2020	SELL	N/A	-1,630 Reduced 12.38%	11,541 $194,000
Q4 2019 Jan 22, 2020	BUY	N/A	1,555 Added 13.39%	13,171 $332,000
Q3 2019 Nov 13, 2019	SELL	N/A	-3,001 Reduced 20.53%	11,616 $284,000
Q2 2019 Aug 23, 2019	BUY	N/A	14,617 New	14,617 $351,000
Q2 2019 Aug 15, 2019	SELL	N/A	-16,585 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-50 Reduced 0.3%	16,585 $388,000
Q4 2018 Feb 15, 2019	SELL	N/A	-51,205 Reduced 75.48%	16,635 $350,000
Q3 2018 Nov 13, 2018	BUY	N/A	48,355 Added 248.17%	67,840 $1.64 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-500 Reduced 2.5%	19,485 $459,000
Q1 2018 May 10, 2018	SELL	N/A	-2,205 Reduced 9.94%	19,985 $457,000
Q4 2017 Feb 08, 2018	BUY	N/A	750 Added 3.5%	22,190 $501,000
Q3 2017 Nov 02, 2017	SELL	N/A	-1,750 Reduced 7.55%	21,440 $501,000
Q1 2017 Nov 01, 2017	BUY	N/A	6,229 Added 36.73%	23,190 $498,000
Q4 2016 Nov 01, 2017	BUY	N/A	16,961	16,961 $348,000

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