Tower Research Capital LLC (Trc) Pimco Dynamic Income Opportunities Fund Transaction History

Tower Research Capital LLC (Trc)

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.88 - $13.21 $19,019 - $21,149	1,601 New	1,601 $19,000
Q4 2022 Feb 10, 2023	BUY	$12.77 - $15.38 $5,222 - $6,290	409 New	409 $5,000
Q1 2022 May 12, 2022	SELL	$15.97 - $19.78 $2,986 - $3,698	-187 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $3,612 - $4,050	187 New	187 $4,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $22.25 $17,832 - $19,402	-872 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.09 - $23.18 $17,518 - $20,212	872 New	872 $20,000

104

20.4M

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