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 Municipal Income Fund | 14,436.96 | reported | 24 Jul 2024 | tx 1+14,436.96 |
| PIMCO Dynamic Income Strategy Fund | 4,032 | reported | 07 Jul 2025 | tx 1+4,032 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jul 2025 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 4,032 | 24.78 USD | |
| 24 Jul 2024 | PURCHASE | PIMCO Flexible Municipal Income Fund | 14,436.96 | 10.39 USD |