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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-20 6:14 PM View:  | Pimco Dynamic Credit & Mort... (PCI) | 12-Jun-20 | Private Purchase | 5,000 | $18.27 | $91,350.00 | 20% 25.26K to 30.26K | |
| 10-Mar-20 4:45 PM View: | Pimco Dynamic Income Fund (PDI) | 09-Mar-20 | Market Purchase | 5,000 | $29.12 | $145,588.00 | 33% 15.3K to 20.3K | (17%) |
| 01-Feb-19 4:49 PM View: | Pimco Dynamic Income Strate... (PDX) | 30-Jan-19 | Purchase | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | |
| 15-Oct-18 4:33 PM View: | Pimco Dynamic Income Fund (PDI) | 11-Oct-18 | Market Purchase | 4,000 | $30.68 | $122,720.00 | 44% 9.14K to 13.14K | (25%) |
| 15-Oct-18 4:40 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 11-Oct-18 | Market Purchase | 5,000 | $22.29 | $111,459.00 | 31% 15.96K to 20.96K | < 1% |
| 22-Apr-16 5:44 PM View: | Pimco Dynamic Income Fund (PDI) | 20-Apr-16 | Market Purchase | 1,100 | $26.59 | $29,244.10 | 19% 5.79K to 6.89K | (11%) |
| 22-Apr-16 5:47 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 20-Apr-16 | Market Purchase | 7,000 | $17.89 | $125,230.00 | 130% 5.4K to 12.4K | 28% |
| 09-Sep-15 5:11 PM View: | Pimco Dynamic Income Fund (PDI) | 04-Sep-15 | Market Purchase | 5,000 | $28.14 | $140,700.00 | 100% 0 to 5.0K | (2%) |
| 09-Sep-15 5:13 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 04-Sep-15 | Market Purchase | 5,000 | $19.04 | $95,200.00 | 100% 0 to 5.0K | 31% |