Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 13 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 Real Estate Income Fund | 4,058,889.18 | reported | 05 Feb 2025 | tx 10+4,132,234.74 |
| PIMCO Dynamic Income Strategy Fund | 2,118,504 | reported | 27 Apr 2026 | tx 13+2,173,955 |
| PIMCO Flexible Credit Income Fund | 1,255,574.86 | reported | 24 Jan 2024 | tx 2+936,281.82 |
| PIMCO Dynamic Income Fund | 517,019 | reported | 10 Dec 2021 | tx 13+546,164−354,243 |
| PIMCO Access Income Fund | 250,000 | reported | 31 Jan 2022 | tx 1+250,000 |
| PIMCO Dynamic Income Opportunities Fund | 250,000 | reported | 27 Jan 2021 | tx 1+250,000 |
| PCM FUND, INC. | 91,519 | reported | 10 Feb 2017 | tx 24+68,732−91,519 |
| PIMCO STRATEGIC INCOME FUND, INC. | 10,081 | reported | 10 Feb 2017 | tx 7+20,000−10,081 |
| PIMCO Income Opportunity Fund | 0 | reported | 10 Dec 2021 | tx 9+96,480−109,134.47 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 4+290,295−356,722.33 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Apr 2026 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 28,779 | 20.58 USD | first after silence |
| 05 Feb 2025 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 1,000,000 | 10.49 USD | |
| 23 Jan 2025 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 500,000 | 10.49 USD | |
| 12 Sept 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 300,000 | 10.51 USD | |
| 15 Jul 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 210,000 | 10.50 USD | |
| 21 Jun 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 700,000 | 10.51 USD | |
| 12 Jun 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 38,000 | 10.51 USD | |
| 12 Jun 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 38,000 | 10.51 USD | |
| 12 Jun 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 550,000 | 10.51 USD | |
| 24 Jan 2024 | PURCHASE | PIMCO Flexible Credit Income Fund | 291,120.82 | 6.87 USD | |
| 07 Dec 2023 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 303,623.9 | 10.21 USD | |
| 20 Jan 2023 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 492,610.84 | 10.15 USD | |
| 31 Jan 2022 | PURCHASE | PIMCO Access Income Fund | 250,000 | 20.00 USD | |
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 178,361.33 | — | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 51,786 | — | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 145,990 | — | |
| 10 Dec 2021 | OTHER | PIMCO Income Opportunity Fund | 54,567.47 | — | |
| 23 Jun 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 500,000 | 12.60 USD | |
| 10 Mar 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 51,570 | 10.65 USD | |
| 04 Mar 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 287,154 | 10.38 USD | |
| 08 Feb 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 500,000 | 9.29 USD | |
| 27 Jan 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 250,000 | 20.00 USD | |
| 22 Oct 2020 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 1,322 | 6.35 USD | |
| 11 Aug 2020 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 264,220 | 7.51 USD | |
| 07 Aug 2020 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 5,000 | 6.94 USD |
5 purchases reported after at least 12 months of silence — most recent on 27 Apr 2026.