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 | 120,831 | reported | 16 Oct 2020 | tx 3+123,251 |
| PIMCO Dynamic Income Fund | 41,836.59 | reported | 10 Dec 2021 | tx 2+40,925 |
| PIMCO Access Income Fund | 25,000 | reported | 31 Jan 2022 | tx 1+25,000 |
| PIMCO Dynamic Income Opportunities Fund | 25,000 | reported | 27 Jan 2021 | tx 1+25,000 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 10+92,000−50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | PURCHASE | PIMCO Access Income Fund | 25,000 | 20.00 USD | first after silence |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 37,651 | — | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 3,274 | — | |
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 46,000 | — | |
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 4,000 | — | |
| 27 Jan 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 25,000 | 20.00 USD | |
| 16 Oct 2020 | PURCHASE | PIMCO Flexible Credit Income Fund | 118,411 | 8.69 USD | first after silence |
| 02 Jun 2017 | PURCHASE | PIMCO Flexible Credit Income Fund | 2,420 | 10.33 USD | |
| 13 May 2015 | PURCHASE | PIMCO Dynamic Credit Income Fund | 10,000 | 20.82 USD | |
| 04 Dec 2014 | PURCHASE | PIMCO Dynamic Credit Income Fund | 10,000 | 21.94 USD | |
| 26 Mar 2014 | PURCHASE | PIMCO Dynamic Credit Income Fund | 10,000 | 22.28 USD | |
| 18 Feb 2014 | PURCHASE | PIMCO Dynamic Credit Income Fund | 16,000 | 22.76 USD |
2 purchases reported after at least 12 months of silence — most recent on 31 Jan 2022.