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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 4:08 PM View:  | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase Duplicate | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | 0% |
| 28-Jan-21 8:10 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase | 1,127 | $20.00 | $22,540.00 | 100% 0 to 1.13K | |
| 21-Mar-19 6:07 PM View: | Pimco Flexible Municipal In... (PMFAX) | 20-Mar-19 | Purchase | 200 | $10.00 | $2,000.00 | 100% 0 to 0.2K | |
| 01-Feb-19 4:23 PM View: | Pimco Dynamic Income Strate... (PDX) | 30-Jan-19 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | |
| 01-Feb-19 4:38 PM View: | Pimco Dynamic Income Strate... (PDX) | 30-Jan-19 | Purchase Duplicate | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K |