Cwm, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Cwm, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-1,096 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	N/A	3 Added 0.27%	1,096 $25,000
Q1 2021 Apr 27, 2021	SELL	N/A	-3 Reduced 0.27%	1,093 $24,000
Q4 2020 Sep 15, 2021	BUY	N/A	6 Added 0.55%	1,096 $25,000
Q4 2020 Jan 27, 2021	SELL	N/A	-6 Reduced 0.55%	1,090 $23,000
Q3 2020 Sep 15, 2021	SELL	N/A	-586 Reduced 34.84%	1,096 $25,000
Q3 2020 Oct 19, 2020	BUY	N/A	586 Added 53.47%	1,682 $34,000
Q2 2020 Sep 15, 2021	BUY	N/A	1,096 New	1,096 $25,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,096 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,096 New	1,096 $25,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,096 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	499 Added 83.58%	1,096 $25,000
Q4 2019 Jan 27, 2020	SELL	N/A	-499 Reduced 45.53%	597 $15,000
Q3 2019 Sep 14, 2021	SELL	N/A	-8,535 Reduced 88.62%	1,096 $25,000
Q3 2019 Oct 22, 2019	BUY	N/A	8,535 Added 778.74%	9,631 $236,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,096 New	1,096 $25,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,096 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	N/A	-3,350 Reduced 75.35%	1,096 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-31,584 Reduced 87.66%	4,446 $104,000
Q4 2018 Jan 25, 2019	BUY	N/A	36,030 New	36,030 $758,000
Q4 2017 Jan 16, 2018	SELL	N/A	-110 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	110	110 $3,000

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