Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | 9,998.98 | reported | 24 Jan 2025 | tx 2+9,763.25 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2025 | PURCHASE | PIMCO Flexible Municipal Income Fund | 2,446.18 | 10.22 USD | |
| 07 Feb 2024 | PURCHASE | PIMCO Flexible Municipal Income Fund | 7,317.07 | 10.25 USD |