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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-21 3:33 PM View:  | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 817 | -- | -- | 100% 0 to 0.82K | |
| 15-Dec-21 11:56 AM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 998 | -- | -- | (100%) 1.0K to 0 | |
| 30-Oct-19 4:33 PM View: | Pimco Dynamic Income Strate... (PDX) | 28-Oct-19 | Purchase | 640 | $16.86 | $10,790.40 | 49% 1.31K to 1.95K | |
| 29-Mar-19 4:31 PM View: | Pimco Flexible Municipal In... (PMFAX) | 28-Mar-19 | Purchase | 4,424 | $10.17 | $44,992.10 | 100% 0 to 4.42K | |
| 01-Feb-19 4:47 PM View: | Pimco Dynamic Income Strate... (PDX) | 30-Jan-19 | Purchase | 1,250 | $20.00 | $25,000.00 | 100% 0 to 1.25K | |
| 27-Nov-18 6:37 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 26-Nov-18 | Market Purchase | 753 | $22.16 | $16,686.70 | 100% 0 to 0.75K | 2% |