Cornerstone Advisory, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 23, 2022
SELL
N/A
-38,320 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-1,672 Reduced 4.18%
38,320 $810,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,455 Reduced 3.51%
39,992 $895,000
Q1 2021

May 13, 2021
SELL
N/A
-2,277 Reduced 5.21%
41,447 $923,000
Q4 2020

May 11, 2021
BUY
N/A
17,324 Added 65.62%
43,724 $927,000
Q2 2020

Aug 10, 2020
BUY
N/A
6,400 Added 32.0%
26,400 $487,000
Q2 2019

Aug 08, 2019
SELL
N/A
-5,000 Reduced 20.0%
20,000 $478,000
Q4 2018

Feb 12, 2019
BUY
N/A
5,000 Added 25.0%
25,000 $526,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1 Reduced -0.0%
20,000 $482,000
Q2 2018

Aug 09, 2018
BUY
N/A
1 Added 0.01%
20,001 $471,000
Q4 2017

Feb 09, 2018
SELL
N/A
-8,004 Reduced 28.58%
20,000 $449,000
Q3 2017

Nov 14, 2017
SELL
N/A
-81,984 Reduced 74.54%
28,004 $646,000
Q2 2017

Aug 08, 2017
BUY
N/A
109,988
109,988 $2.46 Million
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