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 Opportunities Fund | 15,000 | reported | 27 Jan 2021 | tx 1+15,000 |
| PIMCO Dynamic Income Fund | 2,068 | reported | 10 Dec 2021 | tx 1+2,068 |
| PIMCO Dynamic Income Strategy Fund | 0 | reported | 15 Sept 2020 | tx 1−50,000 |
| PIMCO Dynamic Credit Income Fund | 0 | reported | 10 Dec 2021 | tx 1−2,527.04 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2021 | OTHER | PIMCO Dynamic Credit Income Fund | 2,527.04 | — | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 2,068 | — | |
| 27 Jan 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 15,000 | 20.00 USD | |
| 15 Sept 2020 | SALE | PIMCO Dynamic Income Strategy Fund | 50,000 | 6.75 USD |