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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-21 8:23 PM View:  | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase | 20,000 | $20.00 | $400,000.00 | 100% 0 to 20.0K | |
| 10-Mar-17 4:21 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 08-Mar-17 | Purchase | 24,950 | $10.02 | $249,999.00 | 100% 0 to 24.95K |