Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 0 | reported | 01 Jul 2015 | tx 1−5,909 |
| AllianzGI Diversified Income & Convertible Fund | 0 | reported | 13 Apr 2018 | tx 1−5,546.14 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 01 Jul 2015 | tx 1−5,282 |
| AllianzGI Convertible & Income 2024 Target Term Fund | 0 | reported | 22 Aug 2018 | tx 1−10,736.12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Aug 2018 | SALE | AllianzGI Convertible & Income 2024 Target Term Fund | 10,736.12 | 9.21 USD | |
| 13 Apr 2018 | SALE | AllianzGI Diversified Income & Convertible Fund | 5,546.14 | 22.36 USD | |
| 01 Jul 2015 | SALE | PIMCO Dynamic Income Fund | 5,909 | 29.10 USD | |
| 01 Jul 2015 | SALE | PIMCO Dynamic Credit Income Fund | 5,282 | 20.19 USD |