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 | 166,424.12 | reported | 12 Sept 2023 | tx 2+166,424.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2023 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 97,935.85 | 10.21 USD | |
| 24 Apr 2023 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 68,488.26 | 10.22 USD |