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 | 4,921.11 | reported | 13 Jun 2023 | tx 1+4,921.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jun 2023 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 4,921.11 | 10.14 USD |