Stringer Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Stringer Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-4,006 Reduced 31.47%	8,724 $831,000
Q1 2022 May 16, 2022	BUY	N/A	2,402 Added 23.26%	12,730 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-31,419 Reduced 75.26%	10,328 $1.88 Million
Q3 2021 Nov 16, 2021	BUY	N/A	3,074 Added 7.95%	41,747 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-322 Reduced 0.83%	38,673 $4.29 Million

Q1 2021 May 17, 2021	BUY	N/A	3,396 Added 9.54%	38,995 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	N/A	35,599 New	35,599 $4.03 Million

418

33.9M

2.3K

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