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 Strategy Fund | 25,000 | reported | 30 Jan 2019 | tx 2+50,000 |
| PIMCO Dynamic Income Fund | 20,298 | reported | 09 Mar 2020 | tx 7+25,200 |
| PIMCO Dynamic Credit Income Fund | 5,000 | reported | 12 Jun 2020 | tx 7+39,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2020 | PURCHASE | PIMCO Dynamic Credit Income Fund | 5,000 | 18.27 USD | |
| 09 Mar 2020 | PURCHASE | PIMCO Dynamic Income Fund | 5,000 | 29.12 USD | first after silence |
| 30 Jan 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 25,000 | 20.00 USD | |
| 11 Oct 2018 | PURCHASE | PIMCO Dynamic Credit Income Fund | 5,000 | 22.29 USD | first after silence |
| 11 Oct 2018 | PURCHASE | PIMCO Dynamic Income Fund | 4,000 | 30.68 USD | |
| 20 Apr 2016 | PURCHASE | PIMCO Dynamic Credit Income Fund | 7,000 | 17.89 USD | |
| 20 Apr 2016 | PURCHASE | PIMCO Dynamic Income Fund | 1,100 | 26.59 USD | |
| 04 Sept 2015 | PURCHASE | PIMCO Dynamic Income Fund | 5,000 | 28.14 USD | |
| 04 Sept 2015 | PURCHASE | PIMCO Dynamic Credit Income Fund | 5,000 | 19.04 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 Mar 2020.