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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-22 6:26 PM View:  | Pimco Dynamic Income Opport... (PDO) | 14-Dec-22 | Purchase | 20,000 | $14.29 | $285,718.00 | 103% 19.5K to 39.5K | |
| 05-Aug-22 7:58 PM View: | Pimco Dynamic Income Opport... (PDO) | 05-Aug-22 | Purchase | 6,500 | $15.42 | $100,222.00 | 50% 13.0K to 19.5K | |
| 24-Mar-22 4:42 PM View: | Pimco Dynamic Income Opport... (PDO) | 23-Mar-22 | Purchase | 13,000 | $16.76 | $217,941.00 | 100% 0 to 13.0K |