Salem Investment Counselors Inc Pimco Active Bond Exchange Tra Transaction History

Salem Investment Counselors Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	SELL	$93.11 - $101.59 $9,311 - $10,159	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $227,179 - $245,768	-2,256 Reduced 95.76%	100 $10,000
Q4 2021 Feb 15, 2022	SELL	$108.95 - $110.71 $22,552 - $22,916	-207 Reduced 8.08%	2,356 $258,000
Q2 2021 Aug 17, 2021	BUY	$109.57 - $110.96 $28,707 - $29,071	262 Added 11.39%	2,563 $284,000
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $21,935 - $22,721	201 Added 9.57%	2,301 $252,000
Q4 2020 Feb 17, 2021	BUY	$111.26 - $113.14 $233,646 - $237,594	2,100 New	2,100 $238,000

427

36.9M

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