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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-21 3:52 PM View:  | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 68,094 | -- | -- | 100% 0 to 68.09K | |
| 14-Dec-21 9:42 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 83,193 | -- | -- | (100%) 83.19K to 0 | |
| 19-Sep-13 4:28 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 18-Sep-13 | Market Purchase | 10,000 | $21.85 | $218,499.00 | 17% 58.65K to 68.65K | 36% |
| 18-Jul-13 5:12 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 17-Jul-13 | Market Purchase | 2,000 | $22.06 | $44,120.00 | 4% 56.65K to 58.65K | 37% |
| 15-Jul-13 6:48 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 15-Jul-13 | Market Purchase | 10,000 | $22.36 | $223,600.00 | 21% 46.65K to 56.65K | 35% |
| 20-Jun-13 6:27 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 19-Jun-13 | Market Purchase | 1,000 | $22.75 | $22,750.00 | 2% 45.65K to 46.65K | 34% |
| 26-Mar-13 4:41 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 25-Mar-13 | Market Purchase | 5,650 | $24.64 | $139,240.00 | 14% 40.0K to 45.65K | 26% |
| 30-Jan-13 5:03 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 28-Jan-13 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K |