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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:26 PM View:  | Doubleline Yield Opportunit... (DLY) | 08-Mar-24 | Purchase | 70 | $15.77 | $1,104.25 | 100% 0 to 70 | |
| 11-Mar-24 5:28 PM View: | Doubleline Income Solutions... (DSL) | 08-Mar-24 | Private Purchase | 100 | $12.89 | $1,288.87 | 100% 0 to 100 | |
| 13-May-16 4:12 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 11-May-16 | Market Purchase | 3,000 | $18.26 | $54,795.00 | 100% 3.0K to 6.0K | 24% |
| 13-May-16 4:09 PM View: | Pimco Dynamic Income Fund (PDI) | 11-May-16 | Market Purchase | 2,000 | $27.62 | $55,239.80 | 100% 2.0K to 4.0K | (15%) |
| 27-Apr-16 4:35 PM View: | Pimco Dynamic Income Fund (PDI) | 26-Apr-16 | Market Purchase | 2,000 | $27.41 | $54,813.80 | 100% 0 to 2.0K | (14%) |
| 27-Apr-16 4:40 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 26-Apr-16 | Market Purchase | 3,000 | $18.13 | $54,402.00 | 100% 0 to 3.0K | 26% |