Stifel Financial Corp PIMCO DYNAMIC CR INCOME FD Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-77,725 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	4,786 Added 6.56%	77,725 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-33,117 Reduced 31.23%	72,939 $1.63 Million
Q1 2021 May 14, 2021	SELL	N/A	-31,489 Reduced 22.89%	106,056 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,971 Added 7.82%	137,545 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-93,421 Reduced 42.27%	127,574 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,534 Reduced 2.01%	220,995 $4.07 Million
Q1 2020 May 14, 2020	BUY	N/A	23,240 Added 11.49%	225,529 $3.78 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-542 Reduced 0.27%	202,289 $5.1 Million
Q3 2019 Nov 19, 2019	BUY	N/A	310 Added 0.15%	202,831 $4.96 Million
Q3 2019 Nov 13, 2019	BUY	N/A	6,563 Added 3.35%	202,521 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,712 Reduced 5.64%	195,958 $4.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-93,193 Reduced 30.98%	207,670 $4.86 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-109,924 Reduced 26.76%	300,863 $6.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-115 Reduced 0.03%	410,787 $9.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	97,345 Added 31.05%	410,902 $9.68 Million
Q1 2018 May 11, 2018	BUY	N/A	39,737 Added 14.51%	313,557 $7.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,899 Reduced 0.69%	273,820 $6.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	275,719	275,719 $0

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