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 Strategy Fund | 280,000 | reported | 30 Jan 2019 | tx 1+280,000 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 3+3,700−103,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 103,700 | — | |
| 30 Jan 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 280,000 | 20.00 USD | first after silence |
| 06 Oct 2015 | PURCHASE | PIMCO Dynamic Credit Income Fund | 2,000 | 18.75 USD | |
| 07 Oct 2015 | PURCHASE | PIMCO Dynamic Credit Income Fund | 1,700 | 18.70 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Jan 2019.