Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO Income Opportunity Fund | 0 | reported | 10 Dec 2021 | tx 1−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2021 | OTHER | PIMCO Income Opportunity Fund | 1,000 | — |