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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 5:58 PM View:  | Pimco Flexible Real Estate ... (REFLX) | 26-Jul-24 | Purchase | 47,619 | $10.50 | $500,000.00 | (101587000%) 0 to 47.62K | |
| 10-Jan-23 4:13 PM View: | Pimco Dynamic Income Opport... (PDO) | 06-Jan-23 | Purchase | 20,000 | $13.49 | $269,754.00 | 40% 50.0K to 70.0K | |
| 01-Feb-22 3:57 PM View: | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase | 20,000 | $20.00 | $400,000.00 | 100% 0 to 20.0K | 0% |
| 29-Jan-21 6:22 PM View: | Pimco Flexible Municipal In... (PMFAX) | 28-Jan-21 | Purchase | 85,836 | $11.65 | $999,989.00 | 100% 0 to 85.84K | |
| 28-Jan-21 8:02 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase | 50,000 | $20.00 | $1,000,000.00 | 100% 0 to 50.0K |