Sage Capital Advisors,Llc PIMCO DYNAMIC CR INCOME FD Transaction History

Sage Capital Advisors,Llc

  • $375 Million
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 20, 2022
SELL
N/A
-33,480 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
N/A
4,439 Added 15.29%
33,480 $707,000
Q2 2021

Jul 22, 2021
BUY
N/A
2,924 Added 11.2%
29,041 $640,000
Q1 2021

May 04, 2021
BUY
N/A
4,758 Added 22.28%
26,117 $582,000
Q4 2020

Feb 08, 2021
SELL
N/A
-8,619 Reduced 28.75%
21,359 $458,000
Q3 2020

Oct 29, 2020
BUY
N/A
865 Added 2.97%
29,978 $602,000
Q2 2020

Jul 13, 2020
BUY
N/A
6,369 Added 28.0%
29,113 $537,000
Q1 2020

Apr 17, 2020
BUY
N/A
3,356 Added 17.31%
22,744 $383,000
Q4 2019

Jan 16, 2020
BUY
N/A
4,235 Added 27.95%
19,388 $489,000
Q3 2019

Oct 17, 2019
BUY
N/A
3,816 Added 33.66%
15,153 $371,000
Q2 2019

Jul 31, 2019
BUY
N/A
11,337 New
11,337 $275,000
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