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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-20 5:13 PM View:  | Pimco Dynamic Income Fund (PDI) | 11-May-20 | Market Sale | 6,300 | $23.31 | $146,853.00 | (50%) 12.6K to 6.3K | (6%) |
| 22-Feb-16 4:20 PM View: | Pimco Dynamic Income Fund (PDI) | 19-Feb-16 | Market Purchase | 8,000 | $24.77 | $198,130.00 | 100% 0 to 8.0K | (3%) |