Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO STRATEGIC INCOME FUND, INC. | 5,200 | reported | 27 Jan 2015 | tx 1+5,200 |
| PIMCO Income Strategy Fund II | 5,000 | reported | 27 Jan 2015 | tx 1+5,000 |
| PCM FUND, INC. | 4,800 | reported | 27 Jan 2015 | tx 1+4,800 |
| PIMCO INCOME STRATEGY FUND | 4,300 | reported | 27 Jan 2015 | tx 1+4,300 |
| PIMCO Dynamic Income Fund | 1,000 | reported | 12 Mar 2018 | tx 1+1,000 |
| PIMCO Dynamic Credit Income Fund | 1,000 | reported | 12 Mar 2018 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2018 | PURCHASE | PIMCO Dynamic Credit Income Fund | 1,000 | 22.85 USD | first after silence |
| 12 Mar 2018 | PURCHASE | PIMCO Dynamic Income Fund | 1,000 | 30.67 USD | |
| 27 Jan 2015 | PURCHASE | PIMCO INCOME STRATEGY FUND | 4,300 | 11.93 USD | |
| 27 Jan 2015 | PURCHASE | PIMCO Income Strategy Fund II | 5,000 | 10.23 USD | |
| 27 Jan 2015 | PURCHASE | PCM FUND, INC. | 4,800 | 10.60 USD | |
| 27 Jan 2015 | PURCHASE | PIMCO STRATEGIC INCOME FUND, INC. | 5,200 | 9.70 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Mar 2018.