E&G Advisors, LP PIMCO DYNAMIC CR INCOME FD Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	N/A	-68,099 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	N/A	68,099 New	68,099 $1.44 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-69,064 Closed	0 $1.53 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-360 Reduced 0.52%	69,064 $1.46 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-75 Reduced 0.11%	69,424 $1.39 Million
Q1 2020 Apr 08, 2020	SELL	N/A	-4,000 Reduced 5.44%	69,499 $1.17 Million
Q4 2019 Jan 10, 2020	SELL	N/A	-1,596 Reduced 2.13%	73,499 $1.85 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-87 Reduced 0.12%	75,095 $1.84 Million
Q2 2019 Jul 12, 2019	BUY	N/A	13 Added 0.02%	75,182 $1.8 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,488 Reduced 1.94%	75,169 $1.76 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,580 Reduced 2.02%	76,657 $1.61 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-229 Reduced 0.29%	78,237 $1.89 Million
Q2 2018 Jul 30, 2018	BUY	N/A	11 Added 0.01%	78,466 $1.85 Million
Q1 2018 Apr 18, 2018	BUY	N/A	11 Added 0.01%	78,455 $1.8 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-5,096 Reduced 6.1%	78,444 $1.76 Million
Q3 2017 Oct 20, 2017	BUY	N/A	83,540	83,540 $1.93 Million

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