Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 6,300 | reported | 11 May 2020 | tx 2+8,000−6,300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2020 | SALE | PIMCO Dynamic Income Fund | 6,300 | 23.31 USD | |
| 19 Feb 2016 | PURCHASE | PIMCO Dynamic Income Fund | 8,000 | 24.77 USD |