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 | 25,177 | reported | 15 Mar 2019 | tx 1+25,177 |
| PIMCO Dynamic Income Strategy Fund | 18,414 | reported | 15 Aug 2019 | tx 3+30,600 |
| PIMCO Dynamic Income Opportunities Fund | 16,007 | reported | 26 Jan 2022 | tx 1+5,345 |
| PIMCO Dynamic Income Fund | 13,720.35 | reported | 22 Mar 2023 | tx 3+22,746 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 5+10,080−23,778.97 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Mar 2023 | PURCHASE | PIMCO Dynamic Income Fund | 7,376 | 18.18 USD | first after silence |
| 26 Jan 2022 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 5,345 | 18.70 USD | first after silence |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 5,504 | — | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 9,866 | — | |
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 6,724.81 | — | |
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 12,054.16 | — | |
| 12 Mar 2020 | PURCHASE | PIMCO Dynamic Credit Income Fund | 5,080 | 19.54 USD | |
| 18 Dec 2019 | PURCHASE | PIMCO Dynamic Credit Income Fund | 5,000 | 25.16 USD | |
| 17 Dec 2019 | GIFT | PIMCO Dynamic Credit Income Fund | 5,000 | 0.00 USD | |
| 15 Aug 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 5,600 | 17.94 USD | |
| 15 Mar 2019 | PURCHASE | PIMCO Flexible Municipal Income Fund | 25,177 | 10.00 USD | |
| 30 Jan 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 12,500 | 20.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 Mar 2023.