Roanoke Asset Management Corp PIMCO LOW DURATION FUND-CL A Transaction History

Roanoke Asset Management Corp

  • $305 Million
  • Q1 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

Apr 29, 2019
SELL
N/A
-27,182 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
103 Added 0.38%
27,182 $264,000
Q3 2018

Oct 30, 2018
BUY
N/A
100 Added 0.37%
27,079 $263,000
Q2 2018

Jul 25, 2018
BUY
N/A
26,979 New
26,979 $263,000
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