Sigma Planning Corp PIMCO INCOME OPPORTUNITY FD Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-127,597 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	N/A	3,522 Added 2.84%	127,597 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,498 Added 1.22%	124,075 $3.31 Million
Q1 2021 May 06, 2021	SELL	N/A	-8,555 Reduced 6.52%	122,577 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	N/A	16,644 Added 14.54%	131,132 $3.31 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-724 Reduced 0.63%	114,488 $2.65 Million
Q2 2020 Jul 31, 2020	BUY	N/A	13,295 Added 13.04%	115,212 $2.6 Million
Q1 2020 May 01, 2020	BUY	N/A	4,789 Added 4.93%	101,917 $2.06 Million
Q4 2019 Feb 03, 2020	BUY	N/A	6,484 Added 7.15%	97,128 $2.7 Million
Q3 2019 Nov 01, 2019	BUY	N/A	19,021 Added 26.56%	90,644 $2.41 Million
Q2 2019 Aug 01, 2019	BUY	N/A	9,413 Added 15.13%	71,623 $1.94 Million
Q1 2019 May 01, 2019	BUY	N/A	2,084 Added 3.47%	62,210 $1.66 Million
Q4 2018 Jan 31, 2019	BUY	N/A	4,490 Added 8.07%	60,126 $1.53 Million
Q3 2018 Nov 07, 2018	BUY	N/A	29,343 Added 111.6%	55,636 $1.54 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,243 Added 137.95%	26,293 $718,000
Q1 2018 May 11, 2018	BUY	N/A	11,050 New	11,050 $289,000

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