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 |
|---|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | 202,033.45 | reported | 27 Jun 2025 | tx 2+186,846.1 |
| PIMCO Flexible Real Estate Income Fund | 75,603.02 | reported | 29 Oct 2025 | tx 3+166,911.88 |
| PIMCO Dynamic Income Opportunities Fund | 70,000 | reported | 06 Jan 2023 | tx 2+70,000 |
| PIMCO Access Income Fund | 20,000 | reported | 31 Jan 2022 | tx 1+20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Oct 2025 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 23,872.98 | 10.47 USD | |
| 27 Jun 2025 | PURCHASE | PIMCO Flexible Municipal Income Fund | 101,010.1 | 9.90 USD | |
| 30 May 2025 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 95,419.85 | 10.48 USD | |
| 26 Jul 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 47,619.05 | 10.50 USD | first after silence |
| 06 Jan 2023 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 20,000 | 13.49 USD | |
| 31 Jan 2022 | PURCHASE | PIMCO Access Income Fund | 20,000 | 20.00 USD | first after silence |
| 28 Jan 2021 | PURCHASE | PIMCO Flexible Municipal Income Fund | 85,836 | 11.65 USD | |
| 27 Jan 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 50,000 | 20.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 26 Jul 2024.