Sunbelt Securities, Inc. PIMCO DYNAMIC CR INCOME FD Transaction History

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 17, 2020
SELL
N/A
-11,335 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-8,500 Reduced 42.85%
11,335 $209,000
Q1 2020

May 15, 2020
SELL
N/A
-7,601 Reduced 27.7%
19,835 $334,000
Q4 2019

Feb 14, 2020
BUY
N/A
355 Added 1.31%
27,436 $173 Million
Q3 2019

Nov 15, 2019
BUY
N/A
5,936 Added 28.07%
27,081 $663,000
Q2 2019

Aug 01, 2019
SELL
N/A
-2,225 Reduced 9.52%
21,145 $505,000
Q1 2019

May 15, 2019
SELL
N/A
-2,000 Reduced 7.88%
23,370 $548,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,300 Reduced 8.31%
25,370 $534,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,000 Added 7.79%
27,670 $667,000
Q1 2018

May 09, 2018
BUY
N/A
2,225 Added 9.49%
25,670 $587,000
Q4 2017

Feb 06, 2018
BUY
N/A
23,445
23,445 $526,000
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