Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 22 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 |
|---|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | 123,870 | reported | 24 Aug 2022 | tx 11+111,550 |
| PIMCO Access Income Fund | 74,425 | reported | 11 Apr 2023 | tx 5+74,425 |
| PIMCO Dynamic Income Fund | 61,732.99 | reported | 21 Dec 2022 | tx 5+60,077 |
| PIMCO Dynamic Income Opportunities Fund | 50,000 | reported | 09 Feb 2022 | tx 5+50,000 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 18,175 | reported | 01 Aug 2025 | tx 1+18,175 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0 | reported | 01 Aug 2025 | tx 2+25,000−28,461.93 |
| PIMCO Income Opportunity Fund | 0 | reported | 10 Dec 2021 | tx 14+28,700−36,434.48 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2025 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 28,461.93 | — | |
| 01 Aug 2025 | GRANT_AWARD | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 18,175 | — | |
| 11 Apr 2023 | PURCHASE | PIMCO Access Income Fund | 7,000 | 15.05 USD | |
| 23 Jan 2023 | PURCHASE | PIMCO Access Income Fund | 6,000 | 15.82 USD | |
| 13 Jan 2023 | PURCHASE | PIMCO Access Income Fund | 1,425 | 15.53 USD | |
| 21 Dec 2022 | PURCHASE | PIMCO Dynamic Income Fund | 6,000 | 18.98 USD | |
| 21 Sept 2022 | PURCHASE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 25,000 | 6.75 USD | |
| 24 Aug 2022 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 15,000 | 15.80 USD | |
| 17 Jun 2022 | PURCHASE | PIMCO Access Income Fund | 10,000 | 15.58 USD | |
| 18 May 2022 | PURCHASE | PIMCO Dynamic Income Fund | 7,500 | 21.34 USD | |
| 11 Mar 2022 | PURCHASE | PIMCO Dynamic Income Fund | 6,000 | 22.78 USD | |
| 09 Feb 2022 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 15,000 | 18.10 USD | |
| 07 Feb 2022 | PURCHASE | PIMCO Dynamic Income Fund | 6,000 | 25.14 USD | |
| 31 Jan 2022 | PURCHASE | PIMCO Access Income Fund | 50,000 | 20.00 USD | |
| 03 Jan 2022 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 10,000 | 13.27 USD | |
| 16 Dec 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 5,000 | 19.60 USD | |
| 10 Dec 2021 | GRANT_AWARD | PIMCO Dynamic Income Fund | 34,577 | — | |
| 10 Dec 2021 | OTHER | PIMCO Income Opportunity Fund | 36,434.48 | — | |
| 04 Oct 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 8,000 | 12.57 USD | |
| 27 Sept 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 2,500 | 20.79 USD | |
| 13 Sept 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 10,000 | 11.77 USD | |
| 18 Aug 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 10,000 | 11.58 USD | |
| 19 Jul 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 5,000 | 10.87 USD | |
| 04 Jun 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 7,000 | 12.29 USD | |
| 11 May 2021 | PURCHASE | PIMCO Dynamic Income Strategy Fund | 4,050 | 11.05 USD |