Rockefeller Capital Management L.P. PIMCO DYNAMIC CR INCOME FD Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-62,900 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-8,035 Reduced 11.33%
62,900 $1.33 Million
Q2 2021

Aug 10, 2021
BUY
N/A
41,334 Added 139.64%
70,935 $1.59 Million
Q1 2021

May 11, 2021
BUY
N/A
4,370 Added 17.32%
29,601 $659,000
Q4 2020

Feb 12, 2021
SELL
N/A
-3,931 Reduced 13.48%
25,231 $534,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,796 Added 6.56%
29,162 $585,000
Q2 2020

Aug 12, 2020
SELL
N/A
-2,238 Reduced 7.56%
27,366 $504,000
Q1 2020

May 12, 2020
BUY
N/A
3,491 Added 13.37%
29,604 $498,000
Q4 2019

Feb 07, 2020
BUY
N/A
9,782 Added 59.9%
26,113 $658,000
Q3 2019

Nov 12, 2019
BUY
N/A
360 Added 2.25%
16,331 $400,000
Q2 2019

Aug 09, 2019
BUY
N/A
8,041 Added 101.4%
15,971 $382,000
Q1 2019

May 10, 2019
BUY
N/A
7,930 New
7,930 $186,000
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