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 Opportunities Fund | 39,500 | reported | 14 Dec 2022 | tx 3+39,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Dec 2022 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 20,000 | 14.29 USD | |
| 05 Aug 2022 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 6,500 | 15.42 USD | |
| 23 Mar 2022 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 13,000 | 16.76 USD |