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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 4:21 PM View:  | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase Duplicate | 12,500 | $20.00 | $250,000.00 | 100% 0 to 12.5K | 0% |
| 27-Sep-21 6:46 PM View: | Pimco Flexible Credit Incom... (PFLEX) | 24-Sep-21 | Purchase | 25,853 | $9.67 | $249,999.00 | 100% 0 to 25.85K | |
| 28-Jan-21 8:26 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase Duplicate | 12,500 | $20.00 | $250,000.00 | 100% 0 to 12.5K |