Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 8:17 PM View:  | PIMCO Municipal Income Fund... (PML) | 24-Jan-24 | Private Purchase | 2,500 | $8.15 | $20,366.50 | 100% 0 to 2.5K | |
| 26-Jan-24 8:19 PM View: | Pimco Access Income Fund (PAXS) | 24-Jan-24 | Private Purchase | 700 | $14.71 | $10,294.80 | 55% 1.26K to 1.97K | |
| 26-Jan-24 8:16 PM View: | PIMCO New York Municipal In... (PNF) | 24-Jan-24 | Private Purchase | 2,600 | $7.69 | $19,994.00 | 100% 0 to 2.6K | |
| 26-Jan-24 8:18 PM View: | PIMCO Municipal Income Fund... (PMX) | 24-Jan-24 | Private Purchase | 1,400 | $7.12 | $9,975.00 | 120% 1.17K to 2.57K | |
| 26-Jan-24 8:12 PM View: | PIMCO New York Municipal In... (PNI) | 24-Jan-24 | Private Purchase | 1,400 | $7.36 | $10,301.50 | 122% 1.15K to 2.55K | |
| 01-Feb-22 3:54 PM View: | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | 0% |
| 14-Jan-22 3:58 PM View: | Virtus Artificial Intellige... (AIO) | 13-Jan-22 | Purchase | 1,000 | $25.37 | $25,367.60 | 100% 0 to 1.0K | |
| 14-Jan-22 4:32 PM View: | Virtus Global Multi-Sector ... (VGI) | 13-Jan-22 | Private Purchase | 2,000 | $11.10 | $22,198.60 | 100% 0 to 2.0K | |
| 14-Jan-22 4:34 PM View: | Zweig Total Return Fund Inc. (ZTR) | 13-Jan-22 | Market Purchase | 2,200 | $9.59 | $21,097.60 | 100% 0 to 2.2K | (1%) |
| 15-Dec-21 10:49 AM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 846 | -- | -- | 100% 0 to 0.85K | |
| 15-Dec-21 10:44 AM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 538 | -- | -- | (100%) 0.54K to 0 | |
| 14-Dec-21 9:45 PM View: | Pimco Income Opportunity Fund (PKO) | 10-Dec-21 | Disposition | 428 | -- | -- | (100%) 0.43K to 0 | |
| 12-Jun-20 6:26 PM View: | PIMCO Municipal Income Fund (PMF) | 11-Jun-20 | Market Purchase | 1,000 | $13.05 | $13,045.90 | 100% 0 to 1.0K | 2% |
| 12-Jun-20 6:31 PM View: | PIMCO Municipal Income Fund... (PMX) | 11-Jun-20 | Market Purchase | 1,000 | $11.25 | $11,246.90 | 100% 0 to 1.0K | 1% |
| 12-Jun-20 6:28 PM View: | PIMCO New York Municipal In... (PNI) | 11-Jun-20 | Private Purchase | 1,000 | $10.29 | $10,290.00 | 100% 0 to 1.0K | |
| 12-Jun-20 6:33 PM View: | PIMCO New York Municipal In... (PYN) | 11-Jun-20 | Private Purchase | 1,200 | $8.73 | $10,476.60 | 100% 0 to 1.2K | |
| 10-Jan-20 6:14 PM View: | PIMCO Floating Rate Strateg... (PFN) | 09-Jan-20 | Market Purchase | 1,000 | $10.78 | $10,776.80 | 100% 0 to 1.0K | (7%) |
| 10-Jan-20 6:27 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 09-Jan-20 | Market Purchase | 500 | $25.35 | $12,672.70 | 100% 0 to 0.5K | (4%) |
| 10-Jan-20 6:22 PM View: | PIMCO High Income Fund (PHK) | 09-Jan-20 | Market Purchase | 1,500 | $7.65 | $11,475.80 | 100% 0 to 1.5K | 4% |
| 10-Jan-20 6:33 PM View: | PCM Fund Inc. (PCM) | 09-Jan-20 | Market Purchase | 1,000 | $11.67 | $11,671.20 | 100% 0 to 1.0K | (1%) |
| 10-Jan-20 6:18 PM View: | Pimco Income Opportunity Fund (PKO) | 09-Jan-20 | Market Purchase | 400 | $28.20 | $11,281.60 | 100% 0 to 0.4K | (19%) |
| 23-Aug-19 7:50 AM View: | Virtus Convertible & Income... (CBH) | 21-Aug-19 | Market Purchase | 1,100 | $9.31 | $10,235.50 | 100% 0 to 1.1K | (3%) |
| 23-Aug-19 7:44 AM View: | Virtus Equity & Convertible... (NIE) | 21-Aug-19 | Market Purchase | 500 | $21.78 | $10,890.20 | 100% 0 to 0.5K | (2%) |
| 23-Aug-19 7:46 AM View: | Virtus Diversified Income &... (ACV) | 21-Aug-19 | Market Purchase | 500 | $24.44 | $12,218.50 | 100% 0 to 0.5K | (6%) |
| 23-Aug-19 7:42 AM View: | NFJ Dividend, Interest & Pr... (NFJ) | 21-Aug-19 | Market Purchase | 900 | $12.19 | $10,968.00 | 100% 0 to 0.9K | < 1% |
| 23-Aug-19 7:47 AM View: | Nicholas-Applegate Converti... (NCV) | 21-Aug-19 | Market Purchase | 1,800 | $5.70 | $10,258.90 | 100% 0 to 1.8K | (1%) |
| 23-Aug-19 7:49 AM View: | Nicholas-Applegate Converti... (NCZ) | 21-Aug-19 | Market Purchase | 2,000 | $5.05 | $10,096.60 | 100% 0 to 2.0K | (1%) |