Mutual Advisors, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Mutual Advisors, LLC

  • $3.5 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-49,281 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-1,108 Reduced 2.2%
49,281 $1.1 Million
Q1 2021

May 13, 2021
SELL
N/A
-3,588 Reduced 6.65%
50,389 $1.12 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,023 Added 1.93%
53,977 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
N/A
911 Added 1.75%
52,954 $1.06 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-34 Reduced 0.07%
52,043 $959,000
Q1 2020

May 13, 2020
SELL
N/A
-796 Reduced 1.51%
52,077 $876,000
Q4 2019

Feb 11, 2020
BUY
N/A
7,431 Added 16.35%
52,873 $1.33 Million
Q3 2019

Nov 01, 2019
BUY
N/A
4,622 Added 11.32%
45,442 $1.11 Million
Q2 2019

Aug 15, 2019
BUY
N/A
4,639 Added 12.82%
40,820 $975,000
Q1 2019

May 15, 2019
SELL
N/A
-1,245 Reduced 3.33%
36,181 $848,000
Q4 2018

Feb 15, 2019
BUY
N/A
1,158 Added 3.19%
37,426 $788,000
Q3 2018

Nov 15, 2018
BUY
N/A
13,388 Added 58.51%
36,268 $875,000
Q2 2018

Aug 15, 2018
BUY
N/A
2,344 Added 11.41%
22,880 $539,000
Q1 2018

May 11, 2018
BUY
N/A
8,951 Added 77.26%
20,536 $470,000
Q4 2017

Feb 12, 2018
BUY
N/A
11,585
11,585 $260,000
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