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 | 66,406 | reported | 10 Dec 2021 | tx 1+66,406 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 186 | reported | 16 Dec 2019 | tx 1−2 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 2+10,000−81,131 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 81,131 | — | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 66,406 | — | |
| 16 Dec 2019 | SALE | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2 | 18.51 USD | |
| 16 Mar 2016 | PURCHASE | PIMCO Dynamic Credit Income Fund | 10,000 | 17.40 USD |