Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cadre Holdings, Inc. | 16,000 | reported | 30 May 2025 | tx 4+64,000 |
| PIMCO Dynamic Income Fund | 5,848 | reported | 10 Dec 2021 | tx 2+5,501 |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 1,134 | reported | 03 Mar 2022 | tx 1+1,134 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1,117 | reported | 03 Mar 2022 | tx 1+1,117 |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 989 | reported | 03 Mar 2022 | tx 1+989 |
| Virtus Dividend, Interest & Premium Strategy Fund | 354 | reported | 03 Mar 2022 | tx 1+354 |
| AllianzGI Diversified Income & Convertible Fund | 191 | reported | 03 Mar 2022 | tx 1+191 |
| Nicholas-Applegate Equity & Convertible Income Fund | 190 | reported | 03 Mar 2022 | tx 1+190 |
| Watford Holdings Ltd. | 0 | reported | 01 Jul 2021 | tx 3+4,059−4,059 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 2+5,500−5,500 |
1 purchase reported after at least 12 months of silence — most recent on 03 Mar 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2025 | GRANT_AWARD | Cadre Holdings, Inc. | 16,000 | 0.00 USD | deriv |
| 18 Mar 2024 | GRANT_AWARD | Cadre Holdings, Inc. | 16,000 | 0.00 USD | deriv |
| 13 Mar 2023 | GRANT_AWARD | Cadre Holdings, Inc. | 16,000 | 0.00 USD | deriv |
| 20 Apr 2022 | GRANT_AWARD | Cadre Holdings, Inc. | 16,000 | 0.00 USD | deriv |
| 03 Mar 2022 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 989 | 5.03 USD | |
| 03 Mar 2022 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 1,117 | 21.87 USD | |
| 03 Mar 2022 | PURCHASE | AllianzGI Diversified Income & Convertible Fund | 191 | 26.25 USD | |
| 03 Mar 2022 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 190 | 26.42 USD | first after silence |
| 03 Mar 2022 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 1,134 | 4.42 USD | |
| 03 Mar 2022 | PURCHASE | Virtus Dividend, Interest & Premium Strategy Fund | 354 | 14.12 USD | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 4,501 | — | |
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 5,500 | — | |
| 01 Jul 2021 | OTHER | Watford Holdings Ltd. | 4,059 | 35.00 USD | |
| 01 Mar 2020 | GRANT_AWARD | Watford Holdings Ltd. | 2,174 | 0.00 USD | |
| 10 May 2019 | GRANT_AWARD | Watford Holdings Ltd. | 1,885 | 0.00 USD | |
| 18 Feb 2016 | PURCHASE | PIMCO Dynamic Income Fund | 1,000 | 25.01 USD | |
| 07 Dec 2015 | PURCHASE | PIMCO Dynamic Credit Income Fund | 5,500 | 18.21 USD |