Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO Access Income Fund | 12,500 | reported | 31 Jan 2022 | tx 1+12,500 |
| PIMCO Dynamic Income Opportunities Fund | 12,500 | reported | 27 Jan 2021 | tx 1+12,500 |
| PIMCO Dynamic Income Fund | 9,000 | reported | 21 Dec 2015 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | PURCHASE | PIMCO Access Income Fund | 12,500 | 20.00 USD | first after silence |
| 27 Jan 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 12,500 | 20.00 USD | first after silence |
| 21 Dec 2015 | PURCHASE | PIMCO Dynamic Income Fund | 5,000 | 27.43 USD |
2 purchases reported after at least 12 months of silence — most recent on 31 Jan 2022.