Roanoke Asset Management Corp PIMCO LOW DURATION FUND Transaction History

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2018

Jul 25, 2018
SELL
N/A
-61,113 Closed
0 $0
Q1 2018

Apr 19, 2018
SELL
N/A
-11,863 Reduced 16.26%
61,113 $599,000
Q4 2017

Jan 29, 2018
SELL
N/A
-20,909 Reduced 22.27%
72,976 $720,000
Q3 2017

Oct 20, 2017
BUY
N/A
93,885
93,885 $929,000
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