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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-21 9:38 PM View:  | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 103,700 | -- | -- | (100%) 103.7K to 0 | |
| 01-Feb-19 4:43 PM View: | Pimco Dynamic Income Strate... (PDX) | 30-Jan-19 | Purchase | 280,000 | $20.00 | $5,600,000.00 | 100% 0 to 280.0K | |
| 08-Oct-15 4:47 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 07-Oct-15 | Market Purchase | 1,700 | $18.70 | $31,790.00 | 2% 102.0K to 103.7K | 31% |
| 08-Oct-15 4:47 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 06-Oct-15 | Market Purchase | 2,000 | $18.75 | $37,500.00 | 2% 100.0K to 102.0K | 31% |