Wagner Wealth Management, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Wagner Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	N/A	-230,206 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-124,677 Reduced 35.13%	230,206 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,848 Reduced 1.89%	354,883 $7.94 Million
Q1 2021 May 17, 2021	BUY	N/A	6,873 Added 1.94%	361,731 $8.06 Million
Q4 2020 Feb 09, 2021	BUY	N/A	141,015 Added 65.94%	354,858 $7.52 Million
Q3 2018 Nov 05, 2018	BUY	N/A	76,121 Added 55.27%	213,843 $5.16 Million
Q2 2018 Aug 01, 2018	BUY	N/A	23,795 Added 20.89%	137,722 $3.25 Million
Q1 2018 May 10, 2018	BUY	N/A	8,645 Added 8.21%	113,927 $2.61 Million
Q4 2017 Feb 22, 2018	BUY	N/A	105,282	105,282 $2.35 Million

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