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 | 44,104 | reported | 20 May 2026 | tx 10+61,026 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2026 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 13,046 | 21.66 USD | |
| 20 May 2026 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 4,773 | 21.63 USD | |
| 14 May 2026 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 5,000 | 21.53 USD | first after silence |
| 04 Nov 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 1,422 | 13.28 USD | |
| 09 Sept 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 3,250 | 11.77 USD | first after silence |
| 10 Sept 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 9,515 | 11.63 USD | |
| 01 Nov 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 3,500 | 16.70 USD | |
| 10 May 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 3,600 | 20.42 USD | |
| 22 Apr 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 1,420 | 20.69 USD | |
| 30 Jan 2019 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 15,500 | 20.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 14 May 2026.