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 Emerging Markets Income Fund | 99,502.49 | reported | 21 Mar 2022 | tx 1+99,502.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Mar 2022 | PURCHASE | PIMCO Flexible Emerging Markets Income Fund | 99,502.49 | 10.05 USD |