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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 10:00 PM View:  | Pimco Flexible Real Estate ... (REFLX) | 02-May-23 | Purchase | 34,047 | $10.28 | $350,000.00 | 11032900% 0 to 34.05K |