Thomas J. Herzfeld Advisors, Inc. PIMCO Dynamic Credit and Mortgage Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $312 Billion
  • Q4 2024

Shares

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

Feb 14, 2022
SELL
N/A
-240,745 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
48,409 Added 25.17%
240,745 $5.09 Million
Q2 2021

Aug 16, 2021
BUY
N/A
6,544 Added 3.52%
192,336 $4.3 Million
Q1 2021

May 14, 2021
BUY
N/A
3,768 Added 2.07%
185,792 $4.14 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,950 Reduced 1.06%
182,024 $3.86 Million
Q3 2020

Nov 12, 2020
BUY
N/A
45,538 Added 32.89%
183,974 $3.47 Million
Q2 2020

Aug 12, 2020
BUY
N/A
138,436 New
138,436 $2.68 Million
Q1 2019

May 14, 2019
SELL
N/A
-456,462 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
456,462 New
456,462 $9.61 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-16,450 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-448,736 Reduced 96.46%
16,450 $388,000
Q1 2018

May 15, 2018
BUY
N/A
70,857 Added 17.97%
465,186 $10.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
390,596 Added 10463.33%
394,329 $8.85 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,733
3,733 $86,000
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