Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 2,680 | reported | 17 Dec 2013 | tx 1+2,680 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0 | reported | 11 Feb 2010 | tx 2−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2013 | PURCHASE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 2,680 | 9.18 USD | |
| 11 Feb 2010 | SALE | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 6,965 | 16.04 USD | |
| 10 Feb 2010 | SALE | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 3,035 | 16.17 USD |