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 Credit Income Fund | 6,000 | reported | 11 May 2016 | tx 2+6,000 |
| PIMCO Dynamic Income Fund | 4,000 | reported | 11 May 2016 | tx 2+4,000 |
| DoubleLine Income Solutions Fund | 100 | reported | 08 Mar 2024 | tx 1+100 |
| DoubleLine Yield Opportunities Fund | 70 | reported | 08 Mar 2024 | tx 1+70 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Mar 2024 | PURCHASE | DoubleLine Yield Opportunities Fund | 70 | 15.78 USD | |
| 08 Mar 2024 | PURCHASE | DoubleLine Income Solutions Fund | 100 | 12.89 USD | first after silence |
| 11 May 2016 | PURCHASE | PIMCO Dynamic Credit Income Fund | 3,000 | 18.27 USD | |
| 11 May 2016 | PURCHASE | PIMCO Dynamic Income Fund | 2,000 | 27.62 USD | |
| 26 Apr 2016 | PURCHASE | PIMCO Dynamic Credit Income Fund | 3,000 | 18.13 USD | |
| 26 Apr 2016 | PURCHASE | PIMCO Dynamic Income Fund | 2,000 | 27.41 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 Mar 2024.