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 | 2,000 | reported | 22 Feb 2017 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Feb 2017 | PURCHASE | PIMCO Flexible Credit Income Fund | 2,000 | 10.00 USD |