Secure Asset Management, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Secure Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	N/A	-39,126 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-19,046 Reduced 32.74%	39,126 $827,000
Q2 2021 Jul 16, 2021	BUY	N/A	10,822 Added 22.86%	58,172 $1.3 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-13,450 Reduced 22.12%	47,350 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-3,900 Reduced 6.03%	60,800 $1.29 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-2,100 Reduced 3.14%	64,700 $1.3 Million
Q2 2020 Jul 14, 2020	BUY	N/A	66,800 New	66,800 $1.23 Million
Q1 2020 Apr 15, 2020	SELL	N/A	-15,885 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	15,885 New	15,885 $400,000

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