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 Real Estate Income Fund | 99,255.23 | reported | 23 May 2024 | tx 2+96,729.53 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2024 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 47,709.92 | 10.48 USD | |
| 29 Aug 2023 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 49,019.61 | 10.20 USD |