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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-21 3:43 PM View:  | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 2,068 | -- | -- | 100% 0 to 2.07K | |
| 15-Dec-21 12:40 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 2,527 | -- | -- | (100%) 2.53K to 0 | |
| 28-Jan-21 8:41 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase | 15,000 | $20.00 | $300,000.00 | 100% 0 to 15.0K | |
| 16-Sep-20 4:32 PM View: | Pimco Dynamic Income Strate... (PDX) | 15-Sep-20 | Sale | 50,000 | $6.75 | $337,505.00 | (40%) 124.86K to 74.86K |