Confluence Investment Management LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Confluence Investment Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$78.17 - $101.71 $6.44 Million - $8.38 Million	82,404 Added 1648.08%	87,404 $7.63 Million
Q2 2022 Jul 12, 2022	BUY	$101.22 - $132.77 $506,100 - $663,850	5,000 New	5,000 $542,000
Q1 2021 Apr 05, 2021	SELL	$129.74 - $162.67 $635,336 - $796,594	-4,897 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$159.33 - $171.52 $780,239 - $839,933	4,897 New	4,897 $800,000

148

9.31M

209K

483K

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