All Square Wealth Management LLC PIMCO DYNAMIC CR INCOME FD COM SHS Transaction History

All Square Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	N/A	-23,804 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	400 Added 1.71%	23,804 $503,000
Q1 2021 May 11, 2021	BUY	N/A	600 Added 2.63%	23,404 $521,000
Q4 2020 Feb 09, 2021	BUY	N/A	10,004 Added 78.16%	22,804 $483,000
Q3 2020 Nov 16, 2020	BUY	N/A	8,500 Added 197.67%	12,800 $257,000
Q1 2020 May 12, 2020	BUY	N/A	300 Added 7.5%	4,300 $72,000
Q3 2019 Nov 06, 2019	SELL	N/A	-1,000 Reduced 20.0%	4,000 $98,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,900 Reduced 49.49%	5,000 $105,000
Q2 2018 Aug 14, 2018	BUY	N/A	700 Added 7.61%	9,900 $233,000
Q1 2018 May 11, 2018	BUY	N/A	1,000 Added 12.2%	9,200 $210,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,200	8,200 $189,000

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