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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-23 4:12 PM View:  | Pimco Dynamic Income Fund (PDI) | 22-Mar-23 | Private Purchase | 7,376 | $18.18 | $134,107.00 | 42% 17.72K to 25.09K | |
| 28-Jan-22 2:07 PM View: | Pimco Dynamic Income Opport... (PDO) | 26-Jan-22 | Purchase | 5,345 | $18.70 | $99,977.70 | 50% 10.66K to 16.01K | |
| 15-Dec-21 11:34 AM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 5,504 | -- | -- | 100% 0 to 5.5K | |
| 15-Dec-21 11:34 AM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 9,866 | -- | -- | 179% 5.5K to 15.37K | |
| 14-Dec-21 9:15 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 6,725 | -- | -- | (36%) 18.78K to 12.05K | |
| 14-Dec-21 9:15 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 12,054 | -- | -- | (100%) 12.05K to 0 | |
| 16-Mar-20 4:44 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 12-Mar-20 | Private Purchase | 5,080 | $19.54 | $99,263.20 | 47% 10.7K to 15.78K | |
| 19-Dec-19 5:29 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 18-Dec-19 | Purchase | 5,000 | $25.16 | $125,794.00 | 91% 5.48K to 10.48K | |
| 19-Dec-19 5:29 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 17-Dec-19 | Gift | 5,000 | -- | -- | (48%) 10.48K to 5.48K | |
| 19-Aug-19 4:35 PM View: | Pimco Dynamic Income Strate... (PDX) | 15-Aug-19 | Purchase | 5,600 | $17.94 | $100,456.00 | 44% 12.81K to 18.41K | |
| 18-Mar-19 4:33 PM View: | Pimco Flexible Municipal In... (PMFAX) | 15-Mar-19 | Purchase | 25,177 | $10.00 | $251,770.00 | 100% 0 to 25.18K | |
| 01-Feb-19 4:40 PM View: | Pimco Dynamic Income Strate... (PDX) | 30-Jan-19 | Purchase | 12,500 | $20.00 | $250,000.00 | 100% 0 to 12.5K |