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 Credit Income Fund | 33,663 | reported | 25 Jun 2019 | tx 4+33,662 |
| PIMCO Dynamic Income Fund | 12,833 | reported | 10 Dec 2021 | tx 4+12,833 |
| PIMCO Access Income Fund | 10,000 | reported | 31 Jan 2022 | tx 1+10,000 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0 | reported | 08 Jul 2013 | tx 2+1,410−1,410 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 0 | reported | 08 Jul 2013 | tx 2+1,400−1,400 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0 | reported | 03 Jan 2008 | tx 1−8,650 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 5+14,250−7,125 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | PURCHASE | PIMCO Access Income Fund | 10,000 | 20.00 USD | first after silence |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 5,831 | — | |
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 7,125 | — | |
| 25 Jun 2019 | PURCHASE | PIMCO Flexible Credit Income Fund | 4,950 | 10.10 USD | first after silence |
| 25 Jun 2019 | PURCHASE | PIMCO Dynamic Income Fund | 1,557 | 32.03 USD | |
| 25 May 2018 | PURCHASE | PIMCO Flexible Credit Income Fund | 9,569 | 10.45 USD | |
| 12 Jan 2018 | PURCHASE | PIMCO Flexible Credit Income Fund | 9,523 | 10.50 USD | |
| 03 Aug 2017 | PURCHASE | PIMCO Flexible Credit Income Fund | 9,620 | 10.40 USD | first after silence |
| 07 Jul 2016 | OTHER | PIMCO Dynamic Credit Income Fund | 2,565 | 19.30 USD | deriv |
| 27 Jun 2016 | OTHER | PIMCO Dynamic Income Fund | 1,845 | 27.15 USD | deriv |
| 05 Dec 2014 | PURCHASE | PIMCO Dynamic Credit Income Fund | 4,560 | 21.85 USD | first after silence |
| 08 Jul 2013 | SALE | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,400 | 16.54 USD | |
| 08 Jul 2013 | PURCHASE | PIMCO Dynamic Income Fund | 3,600 | 28.13 USD | derivfirst after silence |
| 08 Jul 2013 | SALE | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1,410 | 18.25 USD | |
| 22 Jan 2008 | PURCHASE | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,400 | 14.99 USD | |
| 22 Jan 2008 | PURCHASE | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1,410 | 14.87 USD | |
| 03 Jan 2008 | SALE | Virtus Dividend, Interest & Premium Strategy Fund | 8,650 | 23.02 USD |
5 purchases reported after at least 12 months of silence — most recent on 31 Jan 2022.