Riverstone Advisors, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Riverstone Advisors, LLC

$163 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	N/A	-53,263 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-1,926 Reduced 3.49%	53,263 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-2,690 Reduced 4.65%	55,189 $1.23 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-5,195 Reduced 8.24%	57,879 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-1,847 Reduced 2.84%	63,074 $1.27 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-1,353 Reduced 2.04%	64,921 $1.2 Million
Q1 2020 Apr 29, 2020	BUY	N/A	874 Added 1.34%	66,274 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	N/A	4,102 Added 6.69%	65,400 $1.65 Million
Q3 2019 Oct 25, 2019	BUY	N/A	4,090 Added 7.15%	61,298 $1.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,229 Added 4.05%	57,208 $1.37 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,135 Reduced 6.99%	54,979 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	N/A	59,114 New	59,114 $1.24 Million

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