Steward Partners Investment Advisory, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-59,264 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,309 Reduced 5.29%	59,264 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,542 Reduced 3.9%	62,573 $1.4 Million
Q1 2021 May 14, 2021	BUY	N/A	34,725 Added 114.26%	65,115 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-3,852 Reduced 11.25%	30,390 $644,000
Q3 2020 Oct 30, 2020	SELL	N/A	-52,834 Reduced 60.68%	34,242 $688,000
Q2 2020 Aug 06, 2020	SELL	N/A	-11,309 Reduced 11.49%	87,076 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	N/A	2,486 Added 2.59%	98,385 $1.65 Million
Q4 2019 Jan 17, 2020	BUY	N/A	20,785 Added 27.67%	95,899 $2.42 Million
Q3 2019 Oct 30, 2019	BUY	N/A	42,086 Added 127.43%	75,114 $1.84 Million
Q2 2019 Jul 25, 2019	BUY	N/A	7,363 Added 28.69%	33,028 $789,000
Q1 2019 Apr 30, 2019	BUY	N/A	12,000 Added 87.82%	25,665 $601,000
Q4 2018 Jan 15, 2019	BUY	N/A	8,165 Added 148.45%	13,665 $287,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,600 Added 189.47%	5,500 $133,000
Q2 2018 Jul 20, 2018	SELL	N/A	-350 Reduced 15.56%	1,900 $45,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,200 Added 114.29%	2,250 $50,000
Q3 2017 Nov 22, 2017	BUY	N/A	766 Added 269.72%	1,050 $24,000
Q1 2017 Nov 22, 2017	BUY	N/A	284	284 $6,000

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