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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 4:12 PM View:  | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | 0% |
| 15-Dec-21 3:16 PM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 40,925 | -- | -- | 978% 4.19K to 45.11K | |
| 14-Dec-21 9:40 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 28-Jan-21 8:13 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase Duplicate | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | |
| 19-Oct-20 5:54 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 16-Oct-20 | Purchase | 118,411 | $8.69 | $1,028,990.00 | 4893% 2.42K to 120.83K | |
| 06-Jun-17 2:01 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 02-Jun-17 | Purchase | 2,420 | $10.33 | $24,998.60 | 100% 0 to 2.42K | |
| 14-May-15 4:39 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 13-May-15 | Market Purchase | 10,000 | $20.82 | $208,180.00 | 25% 40.0K to 50.0K | 22% |
| 05-Dec-14 4:53 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 04-Dec-14 | Market Purchase | 10,000 | $21.94 | $219,395.00 | 33% 30.0K to 40.0K | 25% |
| 27-Mar-14 5:14 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 26-Mar-14 | Market Purchase | 10,000 | $22.28 | $222,810.00 | 50% 20.0K to 30.0K | 30% |
| 19-Feb-14 5:20 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 18-Feb-14 | Market Purchase | 16,000 | $22.76 | $364,181.00 | 400% 4.0K to 20.0K | 28% |