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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 6:41 PM View:  | Pimco Flexible Real Estate ... (REFLX) | 12-Sep-24 | Purchase | 300,000 | $10.51 | $3,153,000.00 | 13% 2.34M to 2.64M | |
| 17-Jul-24 5:23 PM View: | Pimco Flexible Real Estate ... (REFLX) | 15-Jul-24 | Purchase | 210,000 | $10.50 | $2,205,000.00 | 10% 2.13M to 2.34M | |
| 24-Jun-24 9:10 PM View: | Pimco Flexible Real Estate ... (REFLX) | 21-Jun-24 | Purchase | 700,000 | $10.51 | $7,357,000.00 | 49% 1.42M to 2.12M | |
| 14-Jun-24 5:44 PM View: | Pimco Flexible Real Estate ... (REFLX) | 12-Jun-24 | Purchase | 550,000 | $10.51 | $5,780,500.00 | 69% 798.89K to 1.35M | |
| 14-Jun-24 5:44 PM View: | Pimco Flexible Real Estate ... (REFLX) | 12-Jun-24 | Purchase | 76,000 | $10.51 | $798,760.00 | 6% 1.35M to 1.42M | |
| 26-Jan-24 6:18 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 24-Jan-24 | Purchase | 291,121 | $6.87 | $2,000,000.00 | 30% 964.46K to 1.26M | |
| 11-Dec-23 5:12 PM View: | Pimco Flexible Real Estate ... (REFLX) | 07-Dec-23 | Purchase | 303,624 | $10.21 | $3,100,000.00 | 61% 495.26K to 798.89K | |
| 24-Jan-23 4:23 PM View: | Pimco Flexible Real Estate ... (REFLX) | 20-Jan-23 | Purchase | 492,611 | $10.15 | $5,000,000.00 | 315271000% 0 to 492.61K | |
| 01-Feb-22 4:01 PM View: | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase | 250,000 | $20.00 | $5,000,000.00 | 100% 0 to 250.0K | 0% |
| 15-Dec-21 11:45 AM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 197,776 | -- | -- | 62% 319.24K to 517.02K | |
| 15-Dec-21 11:40 AM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 178,361 | -- | -- | (100%) 178.36K to 0 | |
| 14-Dec-21 9:20 PM View: | Pimco Income Opportunity Fund (PKO) | 10-Dec-21 | Disposition | 54,568 | -- | -- | (100%) 54.57K to 0 | |
| 24-Jun-21 5:36 PM View: | Pimco Dynamic Income Strate... (PDX) | 23-Jun-21 | Purchase | 500,000 | $12.60 | $6,297,900.00 | 30% 1.67M to 2.17M | |
| 12-Mar-21 4:38 PM View: | Pimco Dynamic Income Strate... (PDX) | 10-Mar-21 | Purchase | 51,570 | $10.65 | $549,009.00 | 3% 1.62M to 1.67M | |
| 08-Mar-21 4:47 PM View: | Pimco Dynamic Income Strate... (PDX) | 04-Mar-21 | Purchase | 287,154 | $10.38 | $2,980,660.00 | 22% 1.33M to 1.62M | |
| 09-Feb-21 4:30 PM View: | Pimco Dynamic Income Strate... (PDX) | 08-Feb-21 | Purchase | 500,000 | $9.29 | $4,644,900.00 | 60% 830.54K to 1.33M | |
| 28-Jan-21 8:07 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase | 250,000 | $20.00 | $5,000,000.00 | 100% 0 to 250.0K | |
| 23-Oct-20 6:42 PM View: | Pimco Dynamic Income Strate... (PDX) | 22-Oct-20 | Purchase | 1,322 | $6.35 | $8,388.75 | < 1% 829.21K to 830.53K | |
| 13-Aug-20 4:35 PM View: | Pimco Dynamic Income Strate... (PDX) | 11-Aug-20 | Purchase | 264,220 | $7.51 | $1,984,290.00 | 47% 564.99K to 829.21K | |
| 10-Aug-20 6:38 PM View: | Pimco Dynamic Income Strate... (PDX) | 07-Aug-20 | Purchase | 5,000 | $6.94 | $34,700.00 | < 1% 559.99K to 564.99K | |
| 10-Aug-20 6:38 PM View: | Pimco Dynamic Income Strate... (PDX) | 06-Aug-20 | Purchase | 259,644 | $7.10 | $1,843,470.00 | 118% 220.81K to 480.46K | |
| 10-Aug-20 6:38 PM View: | Pimco Dynamic Income Strate... (PDX) | 06-Aug-20 | Purchase | 79,534 | $7.01 | $557,533.00 | 17% 480.46K to 559.99K | |
| 05-May-20 5:48 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 01-May-20 | Purchase | 645,161 | $7.75 | $5,000,000.00 | 100% 0 to 645.16K | |
| 18-Oct-19 5:30 PM View: | Pimco Dynamic Income Strate... (PDX) | 17-Oct-19 | Purchase | 14,482 | $16.12 | $233,450.00 | 8% 182.25K to 196.73K | |
| 17-Oct-19 5:10 PM View: | Pimco Dynamic Income Strate... (PDX) | 16-Oct-19 | Purchase | 134,046 | $16.16 | $2,166,520.00 | 278% 48.2K to 182.25K | |
| 17-Oct-19 5:10 PM View: | Pimco Dynamic Income Strate... (PDX) | 15-Oct-19 | Purchase | 48,204 | $16.20 | $781,064.00 | 100% 0 to 48.2K | |
| 14-Feb-17 8:36 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Feb-17 | Disposition (other) | 178,361 | -- | -- | (50%) 356.72K to 178.36K | |
| 14-Feb-17 8:43 PM View: | Pimco Dynamic Income Fund (PDI) | 10-Feb-17 | Disposition (other) | 319,243 | -- | -- | (50%) 638.49K to 319.24K | |
| 14-Feb-17 8:41 PM View: | PCM Fund Inc. (PCM) | 10-Feb-17 | Disposition (other) | 91,519 | -- | -- | (50%) 183.04K to 91.52K | |
| 14-Feb-17 8:38 PM View: | Pimco Income Opportunity Fund (PKO) | 10-Feb-17 | Disposition (other) | 54,567 | -- | -- | (50%) 109.13K to 54.57K | |
| 14-Feb-17 8:34 PM View: | PIMCO Strategic Global Gove... (RCS) | 10-Feb-17 | Disposition (other) | 10,081 | -- | -- | (50%) 20.16K to 10.08K | |
| 11-Jun-15 4:26 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Jun-15 | Market Purchase | 79,219 | $20.31 | $1,609,260.00 | 38% 211.08K to 290.3K | 24% |
| 11-Jun-15 4:26 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 09-Jun-15 | Market Purchase | 211,076 | $20.35 | $4,296,450.00 | 100% 0 to 211.08K | 24% |
| 17-Jul-13 7:00 PM View: | Pimco Dynamic Income Fund (PDI) | 16-Jul-13 | Market Purchase | 30,000 | $28.19 | $845,826.00 | 9% 340.44K to 370.44K | 27% |
| 10-Jul-13 6:03 PM View: | Pimco Dynamic Income Fund (PDI) | 09-Jul-13 | Market Purchase | 35,997 | $27.53 | $991,030.00 | 12% 302.56K to 338.56K | 30% |
| 23-Jan-13 2:22 PM View: | Pimco Dynamic Income Fund (PDI) | 18-Jan-13 | Market Purchase | 75,991 | $30.29 | $2,301,490.00 | 36% 212.47K to 288.46K | 23% |
| 16-Nov-12 8:11 PM View: | Pimco Dynamic Income Fund (PDI) | 15-Nov-12 | Market Purchase | 35,000 | $27.47 | $961,520.00 | (14%) 245.11K to 210.11K | (41%) |
| 26-Sep-12 12:51 PM View: | Pimco Dynamic Income Fund (PDI) | 25-Sep-12 | Market Purchase | 21,400 | $27.65 | $591,709.00 | 14% 150.0K to 171.4K | 42% |
| 10-Aug-12 1:48 PM View: | Pimco Dynamic Income Fund (PDI) | 09-Aug-12 | Market Purchase | 25,000 | $26.61 | $665,250.00 | 20% 125.0K to 150.0K | 48% |
| 29-May-12 3:41 PM View: | Pimco Dynamic Income Fund (PDI) | 25-May-12 | Purchase | 25,000 | $24.98 | $624,500.00 | 25% 100.0K to 125.0K | |
| 29-May-12 3:41 PM View: | Pimco Dynamic Income Fund (PDI) | 24-May-12 | Purchase | 100,000 | $25.00 | $2,500,000.00 | 100% 0 to 100.0K | |
| 20-Apr-12 2:13 PM View: | Pimco Income Opportunity Fund (PKO) | 19-Apr-12 | Market Purchase | 16,797 | $26.31 | $441,941.00 | 37% 45.26K to 62.06K | 34% |
| 17-Apr-12 10:14 AM View: | Pimco Income Opportunity Fund (PKO) | 13-Apr-12 | Market Purchase | 2,700 | $26.09 | $70,442.00 | 6% 42.56K to 45.26K | 35% |
| 10-Aug-11 6:26 PM View: | PCM Fund Inc. (PCM) | 09-Aug-11 | Market Purchase | 7,000 | $10.17 | $71,171.00 | 7% 96.12K to 103.12K | 33% |
| 21-May-10 2:35 PM View: | PCM Fund Inc. (PCM) | 20-May-10 | Market Purchase | 8,532 | $8.97 | $76,563.70 | 11% 74.97K to 83.5K | 71% |
| 19-Oct-09 2:56 PM View: | Pimco Income Opportunity Fund (PKO) | 19-Oct-09 | Market Purchase | 21,483 | $20.55 | $441,574.00 | 100% 0 to 21.48K | 112% |
| 09-Sep-09 6:04 PM View: | Pimco Income Opportunity Fund (PKO) | 08-Sep-09 | Market Purchase | 12,534 | $20.67 | $259,070.00 | 100% 0 to 12.53K | 115% |
| 24-Mar-08 5:10 PM View: | PCM Fund Inc. (PCM) | 24-Mar-08 | Market Purchase | 28,100 | $9.71 | $272,936.00 | 43% 65.3K to 93.4K | (36%) |
| 17-Aug-07 2:44 PM View: | PIMCO Strategic Global Gove... (RCS) | 17-Aug-07 | Market Purchase | 18,700 | $8.85 | $165,514.00 | 100% 0 to 18.7K | 45% |
| 07-Mar-07 6:27 PM View: | PCM Fund Inc. (PCM) | 07-Mar-07 | Market Purchase | 24,900 | $11.88 | $295,905.00 | 100% 0 to 24.9K | (44%) |