Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZBB ENERGY CORP | 1,673,093 | reported | 25 Jun 2007 | tx 2+4,177 |
| PIMCO Dynamic Income Opportunities Fund | 270,000 | reported | 14 Apr 2023 | tx 6+270,000 |
| PIMCO Flexible Municipal Income Fund | 268,817 | reported | 18 Nov 2020 | tx 2+548,146 |
| PIMCO Flexible Real Estate Income Fund | 95,419.85 | reported | 30 May 2025 | tx 3+286,259.55 |
| PIMCO Dynamic Income Fund | 77,758 | reported | 10 Dec 2021 | tx 1+77,758 |
| Freedom Acquisition Holdings, Inc. | 0 | reported | 14 Oct 2010 | tx 87+19,048,691−24,845,291 |
| PIMCO Dynamic Income Strategy Fund | 0 | reported | 07 Nov 2019 | tx 2+100,000−100,000 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 5+190,000−95,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2025 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 95,419.85 | 10.48 USD | |
| 30 May 2025 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 95,419.85 | 10.48 USD | |
| 31 Oct 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 95,419.85 | 10.48 USD | first after silence |
| 14 Apr 2023 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 18,774 | 12.79 USD | |
| 13 Apr 2023 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 58,589 | 12.84 USD | |
| 12 Apr 2023 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 22,637 | 12.76 USD | |
| 12 Sept 2022 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 46,599 | 15.00 USD | first after silence |
| 13 Sept 2022 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 23,401 | 14.93 USD | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 77,758 | — | |
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 95,000 | — | |
| 27 Jan 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 100,000 | 20.00 USD | |
| 18 Nov 2020 | PURCHASE | PIMCO Flexible Municipal Income Fund | 268,817 | 11.16 USD | first after silence |
| 07 Nov 2019 | SALE | PIMCO Dynamic Income Strategy Fund | 100,000 | 16.74 USD | |
| 27 Sept 2019 | PURCHASE | PIMCO Flexible Municipal Income Fund | 279,329 | 10.74 USD | |
| 30 Jan 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 100,000 | 20.00 USD | first after silence |
| 10 Mar 2017 | PURCHASE | PIMCO Dynamic Credit Income Fund | 33,900 | 20.54 USD | first after silence |
| 13 Mar 2017 | PURCHASE | PIMCO Dynamic Credit Income Fund | 61,100 | 20.53 USD | |
| 14 Oct 2010 | OTHER | Freedom Acquisition Holdings, Inc. | 348,696 | 4.50 USD | |
| 14 Oct 2010 | OTHER | Freedom Acquisition Holdings, Inc. | 90,200 | 4.50 USD | |
| 14 Oct 2010 | OTHER | Freedom Acquisition Holdings, Inc. | 17,988,050 | 0.00 USD | |
| 14 Oct 2010 | OTHER | Freedom Acquisition Holdings, Inc. | 1,466 | 0.00 USD | |
| 14 Oct 2010 | OTHER | Freedom Acquisition Holdings, Inc. | 90,200 | 0.13 USD | deriv |
| 14 Oct 2010 | OTHER | Freedom Acquisition Holdings, Inc. | 5,000,000 | 5000000.00 USD | deriv |
| 28 Oct 2009 | OTHER | Freedom Acquisition Holdings, Inc. | 300,000 | — | |
| 28 Oct 2009 | OTHER | Freedom Acquisition Holdings, Inc. | 300,000 | — | deriv |
6 purchases reported after at least 12 months of silence — most recent on 31 Oct 2024.