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 Credit Income Fund | 25,853 | reported | 24 Sept 2021 | tx 1+25,853 |
| PIMCO Access Income Fund | 12,500 | reported | 31 Jan 2022 | tx 1+12,500 |
| PIMCO Dynamic Income Opportunities Fund | 12,500 | reported | 27 Jan 2021 | tx 1+12,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | PURCHASE | PIMCO Access Income Fund | 12,500 | 20.00 USD | |
| 24 Sept 2021 | PURCHASE | PIMCO Flexible Credit Income Fund | 25,853 | 9.67 USD | |
| 27 Jan 2021 | PURCHASE | PIMCO Dynamic Income Opportunities Fund | 12,500 | 20.00 USD |