Scotia Capital Inc. PIMCO DYNAMIC CR INCOME FD Transaction History

Scotia Capital Inc.

$19.9 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-39,049 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	5,137 Added 15.15%	39,049 $825,000
Q1 2021 May 06, 2021	SELL	N/A	-3 Reduced 0.01%	33,912 $755,000
Q4 2020 Feb 11, 2021	BUY	N/A	947 Added 2.87%	33,915 $719,000
Q3 2020 Nov 12, 2020	BUY	N/A	641 Added 1.98%	32,968 $662,000
Q4 2019 Feb 13, 2020	BUY	N/A	4,920 Added 17.95%	32,327 $815,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,040 Added 12.48%	27,407 $655,000
Q1 2019 May 15, 2019	SELL	N/A	-513 Reduced 2.06%	24,367 $571,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,650 Added 7.1%	24,880 $524,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,512 Added 139.04%	23,230 $560,000
Q1 2018 May 15, 2018	BUY	N/A	9,718 New	9,718 $222,000

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