SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Dec-21 11:09 AM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 66,406 | -- | -- | 100% 0 to 66.41K | |
15-Dec-21 10:52 AM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 81,131 | -- | -- | (100%) 81.13K to 0 | |
18-Dec-19 8:05 PM View: | PIMCO Corporate Opportunity... (PTY) | 16-Dec-19 | Market Sale | 2 | $18.51 | $37.01 | (1%) 0.19K to 0.19K | (< 1%) |
11-May-16 6:46 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 16-Mar-16 | Market Purchase | 10,000 | $17.40 | $173,950.00 | 24% 42.08K to 52.08K | 32% |