Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO HIGH INCOME FUND | 0 | reported | 04 May 2006 | tx 5+17,000−72,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2006 | SALE | PIMCO HIGH INCOME FUND | 25,000 | 14.96 USD | deriv |
| 04 May 2006 | SALE | PIMCO HIGH INCOME FUND | 47,000 | 14.94 USD | |
| 19 Aug 2003 | PURCHASE | PIMCO HIGH INCOME FUND | 3,300 | 13.29 USD | |
| 19 Aug 2003 | PURCHASE | PIMCO HIGH INCOME FUND | 10,900 | 13.25 USD | |
| 19 Aug 2003 | PURCHASE | PIMCO HIGH INCOME FUND | 2,800 | 13.23 USD |