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 | 291,537.908 | reported | 11 May 2026 | tx 1+291,537.908 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2026 | PURCHASE | PIMCO Flexible Credit Income Fund | 291,537.908 | 6.86 USD |