Gofen & Glossberg LLC PIMCO Income Fund Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Number of Shares
12,253
Holding current value
$127,000
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
BUY
N/A
12,253 New
12,253 $127,000
Q2 2022

Jul 14, 2022
SELL
N/A
-19,116 Closed
0 $0
Q1 2022

Apr 14, 2022
SELL
N/A
-1,397 Reduced 6.81%
19,116 $216,000
Q4 2021

Jan 25, 2022
BUY
N/A
1,851 Added 9.92%
20,513 $245,000
Q3 2021

Oct 13, 2021
BUY
N/A
18,662 New
18,662 $225,000
Q1 2021

Apr 13, 2021
SELL
N/A
-16,474 Closed
0 $0
Q4 2020

Jan 15, 2021
BUY
N/A
16,474 New
16,474 $199,000
Q1 2020

Apr 14, 2020
SELL
N/A
-11,117 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
N/A
184 Added 1.68%
11,117 $134,000
Q3 2019

Oct 10, 2019
BUY
N/A
150 Added 1.39%
10,933 $131,000
Q2 2019

Jul 12, 2019
BUY
N/A
195 Added 1.84%
10,783 $131,000
Q1 2019

Apr 11, 2019
BUY
N/A
120 Added 1.15%
10,588 $127,000
Q4 2018

Jan 15, 2019
BUY
N/A
119 Added 1.15%
10,468 $124,000
Q3 2018

Oct 11, 2018
BUY
N/A
116 Added 1.13%
10,349 $123,000
Q2 2018

Jul 11, 2018
BUY
N/A
10,233 New
10,233 $123,000
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