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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-20 4:57 PM View:  | PIMCO Municipal Income Fund... (PMX) | 29-Jan-20 | Private Sale | 25 | $22,000.00 | $550,000.00 | (100%) 25 to 0 | |
| 30-Jan-20 4:48 PM View: | PIMCO California Municipal ... (PZC) | 29-Jan-20 | Private Sale | 14 | $22,000.00 | $308,000.00 | (100%) 14 to 0 | |
| 30-Jan-20 4:52 PM View: | PIMCO Municipal Income Fund... (PML) | 29-Jan-20 | Private Sale | 42 | $22,000.00 | $924,000.00 | (100%) 42 to 0 | |
| 30-Jan-20 4:41 PM View: | PIMCO California Municipal ... (PCQ) | 29-Jan-20 | Private Sale | 5 | $22,000.00 | $110,000.00 | (100%) 5 to 0 | |
| 30-Jan-20 4:45 PM View: | PIMCO California Municipal ... (PCK) | 29-Jan-20 | Private Sale | 2 | $22,000.00 | $44,000.00 | (100%) 2 to 0 | |
| 30-Jan-20 4:50 PM View: | PIMCO Municipal Income Fund (PMF) | 29-Jan-20 | Private Sale | 41 | $22,000.00 | $902,000.00 | (100%) 41 to 0 | |
| 30-Jan-20 5:00 PM View: | PIMCO New York Municipal In... (PNF) | 29-Jan-20 | Private Sale | 10 | $22,000.00 | $220,000.00 | (100%) 10 to 0 | |
| 30-Jan-20 5:02 PM View: | PIMCO New York Municipal In... (PNI) | 29-Jan-20 | Private Sale | 8 | $22,000.00 | $176,000.00 | (100%) 8 to 0 |