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 Opportunities Fund | 1,127 | reported | 27 Jan 2021 | tx 1+1,127 |
| PIMCO Access Income Fund | 1,000 | reported | 31 Jan 2022 | tx 1+1,000 |
| PIMCO Dynamic Income Strategy Fund | 1,000 | reported | 30 Jan 2019 | tx 3+3,000 |
| PIMCO Flexible Municipal Income Fund | 200 | reported | 20 Mar 2019 | tx 1+200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | PURCHASE | PIMCO Access Income Fund | 1,000 | 20.00 USD | first after silence |
| 27 Jan 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 1,127 | 20.00 USD | first after silence |
| 20 Mar 2019 | PURCHASE | PIMCO Flexible Municipal Income Fund | 200 | 10.00 USD | |
| 30 Jan 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 1,000 | 20.00 USD | |
| 30 Jan 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 1,000 | 20.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 31 Jan 2022.