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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 9:10 PM View:  | Pimco Flexible Real Estate ... (REFLX) | 19-Apr-24 | Purchase | 95,420 | $10.48 | $1,000,000.00 | 46% 205.24K to 300.66K | |
| 18-Aug-23 5:35 PM View: | Pimco Flexible Real Estate ... (REFLX) | 16-Aug-23 | Purchase | 93,320 | $10.18 | $950,000.00 | 90% 103.41K to 196.73K | |
| 06-Jan-23 4:17 PM View: | Pimco Flexible Real Estate ... (REFLX) | 04-Jan-23 | Purchase | 49,702 | $10.06 | $500,000.00 | 99% 50.21K to 99.92K | |
| 18-Nov-22 8:24 PM View: | Pimco Flexible Real Estate ... (REFLX) | 17-Nov-22 | Purchase | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K |