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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-22 4:03 PM View:  | Pimco Flexible Real Estate ... (REFLX) | 16-Dec-22 | Purchase | 1,489,570 | $10.07 | $15,000,000.00 | 99% 1.5M to 2.99M | |
| 22-Nov-22 6:40 PM View: | Pimco Flexible Real Estate ... (REFLX) | 17-Nov-22 | Purchase | 1,490,000 | $10.00 | $14,900,000.00 | 14900% 10.0K to 1.5M | |
| 28-Jun-22 6:08 PM View: | Pimco California Flexible M... (CAFLX) | 27-Jun-22 | Purchase | 2,490,000 | $10.00 | $24,900,000.00 | 24900% 10.0K to 2.5M | |
| 07-Feb-22 5:19 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 04-Feb-22 | Sale | 1,166 | $9.20 | $10,728.80 | (100%) 1.17K to 0 | |
| 08-Nov-21 5:26 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 05-Nov-21 | Sale | 1,206 | $9.62 | $11,605.00 | (100%) 1.21K to 0 | |
| 08-Nov-21 5:30 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 05-Nov-21 | Sale | 1,199 | $9.62 | $11,537.30 | (100%) 1.2K to 0 | |
| 08-Nov-21 5:35 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 05-Nov-21 | Sale | 1,276 | $9.62 | $12,271.50 | (100%) 1.27K to 0 | |
| 08-Nov-21 5:39 PM View: | Pimco Flexible Municipal In... (PMFAX) | 05-Nov-21 | Sale | 934 | $11.85 | $11,069.10 | (100%) 0.93K to 0 | |
| 31-Jan-20 5:04 PM View: | Pimco Dynamic Income Strate... (PDX) | 31-Jan-20 | Sale | 5,453 | $16.00 | $87,248.00 | (100%) 5.45K to 0 | |
| 11-Dec-18 3:11 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 08-May-18 | Sale | 320,078 | $10.46 | $3,348,020.00 | (100%) 320.08K to 0 | |
| 29-Mar-17 10:53 AM View: | Pimco Flexible Credit Incom... (PFLEX) | 21-Feb-17 | Purchase | 290,000 | $10.00 | $2,900,000.00 | 2900% 10.0K to 300.0K |