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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 4:04 PM View:  | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K | 0% |
| 15-Dec-21 11:50 AM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 5,831 | -- | -- | 83% 7.0K to 12.83K | |
| 14-Dec-21 9:36 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 7,125 | -- | -- | (100%) 7.13K to 0 | |
| 27-Jun-19 7:21 PM View: | Pimco Dynamic Income Fund (PDI) | 25-Jun-19 | Market Purchase | 1,557 | $32.03 | $49,870.20 | 29% 5.45K to 7.0K | (29%) |
| 27-Jun-19 7:24 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 25-Jun-19 | Purchase | 4,950 | $10.10 | $49,995.00 | 17% 28.71K to 33.66K | |
| 29-May-18 6:26 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 25-May-18 | Purchase | 9,569 | $10.45 | $99,996.00 | 50% 19.14K to 28.71K | |
| 16-Jan-18 4:46 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 12-Jan-18 | Purchase | 9,523 | $10.50 | $99,991.50 | 99% 9.62K to 19.14K | |
| 07-Aug-17 4:22 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 03-Aug-17 | Purchase | 9,620 | $10.40 | $100,048.00 | 100% 0 to 9.62K | |
| 05-Dec-14 4:55 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 05-Dec-14 | Market Purchase | 4,560 | $21.85 | $99,636.00 | 100% 0 to 4.56K | 26% |
| 10-Jul-13 3:04 PM View: | PIMCO Corporate Income Fund (PCN) | 08-Jul-13 | Market Sale | 1,400 | $16.54 | $23,156.00 | (100%) 1.4K to 0 | (5%) |
| 10-Jul-13 3:03 PM View: | PIMCO Corporate Opportunity... (PTY) | 08-Jul-13 | Market Sale | 1,410 | $18.25 | $25,732.50 | (100%) 1.41K to 0 | (13%) |
| 24-Jan-08 3:55 PM View: | PIMCO Corporate Income Fund (PCN) | 22-Jan-08 | Market Purchase | 1,400 | $14.99 | $20,987.40 | 100% 0 to 1.4K | 106% |
| 24-Jan-08 3:58 PM View: | PIMCO Corporate Opportunity... (PTY) | 22-Jan-08 | Market Purchase | 1,410 | $14.87 | $20,963.90 | 100% 0 to 1.41K | 83% |
| 09-Jan-08 2:04 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 03-Jan-08 | Market Sale | 8,650 | $23.02 | $199,123.00 | (100%) 8.65K to 0 | 30% |