Invesco Ltd. PIMCO DYNAMIC CR INCOME FD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-1,155,304 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	93,820 Added 8.84%	1,155,304 $24.4 Million
Q2 2021 Aug 17, 2021	BUY	N/A	92,487 Added 9.54%	1,061,484 $23.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-23,531 Reduced 2.37%	968,997 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	17,682 Added 1.81%	992,528 $21 Million
Q3 2020 Nov 16, 2020	BUY	N/A	957,348 Added 5471.19%	974,846 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-15,769 Reduced 47.4%	17,498 $322,000
Q1 2020 May 15, 2020	SELL	N/A	-10,494 Reduced 23.98%	33,267 $560,000
Q4 2019 Feb 14, 2020	SELL	N/A	-14,758 Reduced 25.22%	43,761 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,160 Reduced 18.36%	58,519 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-133,094 Reduced 65.0%	71,679 $1.71 Million
Q1 2019 May 15, 2019	BUY	N/A	100,073 Added 95.58%	204,773 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	104,700 New	104,700 $2.2 Million

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