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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 3:50 PM View:  | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase | 12,500 | $20.00 | $250,000.00 | 100% 0 to 12.5K | 0% |
| 28-Jan-21 7:55 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase | 12,500 | $20.00 | $250,000.00 | 100% 0 to 12.5K | |
| 18-May-16 4:21 PM View: | Pimco Dynamic Income Fund (PDI) | 21-Dec-15 | Market Purchase | 5,000 | $27.43 | $137,146.00 | 125% 4.0K to 9.0K | (11%) |