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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-18 4:45 PM View:  | Pimco Dynamic Credit & Mort... (PCI) | 12-Mar-18 | Market Purchase | 1,000 | $22.84 | $22,845.00 | 100% 0 to 1.0K | (6%) |
| 14-Mar-18 4:47 PM View: | Pimco Dynamic Income Fund (PDI) | 12-Mar-18 | Market Purchase | 1,000 | $30.67 | $30,667.90 | 100% 0 to 1.0K | (29%) |
| 28-Jan-15 7:06 PM View: | PIMCO Floating Rate Income ... (PFL) | 27-Jan-15 | Market Purchase | 4,300 | $11.93 | $51,299.00 | 100% 0 to 4.3K | (14%) |
| 28-Jan-15 7:08 PM View: | PIMCO Floating Rate Strateg... (PFN) | 27-Jan-15 | Market Purchase | 5,000 | $10.23 | $51,150.00 | 100% 0 to 5.0K | (3%) |
| 28-Jan-15 7:03 PM View: | PCM Fund Inc. (PCM) | 27-Jan-15 | Market Purchase | 4,800 | $10.60 | $50,874.20 | 100% 0 to 4.8K | (8%) |
| 28-Jan-15 7:09 PM View: | PIMCO Strategic Global Gove... (RCS) | 27-Jan-15 | Market Purchase | 5,200 | $9.70 | $50,443.60 | 100% 0 to 5.2K | (28%) |