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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 5:10 PM View:  | Pimco Flexible Real Estate ... (REFLX) | 12-Sep-23 | Purchase | 97,936 | $10.21 | $999,925.00 | 143% 68.49K to 166.42K | |
| 26-Apr-23 4:49 PM View: | Pimco Flexible Real Estate ... (REFLX) | 24-Apr-23 | Purchase | 68,488 | $10.22 | $699,950.00 | (25783800%) 0 to 68.49K |