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 | 48,780 | reported | 21 May 2020 | tx 1+48,780 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2020 | PURCHASE | PIMCO Flexible Municipal Income Fund | 48,780 | 10.25 USD |