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 | 4,424 | reported | 28 Mar 2019 | tx 1+4,424 |
| PIMCO Dynamic Income Strategy Fund | 1,950 | reported | 28 Oct 2019 | tx 2+1,890 |
| PIMCO Dynamic Income Fund | 817 | reported | 10 Dec 2021 | tx 1+817 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 3+1,506−998.39 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 998.39 | — | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 817 | — | |
| 28 Oct 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 640 | 16.86 USD | |
| 28 Mar 2019 | PURCHASE | PIMCO Flexible Municipal Income Fund | 4,424 | 10.17 USD | |
| 30 Jan 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 1,250 | 20.00 USD | |
| 26 Nov 2018 | PURCHASE | PIMCO Dynamic Credit Income Fund | 753 | 22.16 USD |