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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 5:43 PM View:  | Victory Capital Holdings, I... (VCTR) | 10-Apr-24 | Grant | 1,204 | $43.58 | $52,470.30 | < 1% 445.71K to 446.92K | |
| 12-Jan-24 7:11 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-24 | Grant | 1,591 | $32.99 | $52,487.10 | < 1% 444.12K to 445.71K | 2% |
| 16-Nov-23 5:56 PM View: | PIMCO Municipal Income Fund... (PMX) | 14-Nov-23 | Private Purchase | 4,000 | $7.04 | $28,177.60 | 100% 0 to 4.0K | |
| 16-Nov-23 5:51 PM View: | Pimco Dynamic Income Opport... (PDO) | 14-Nov-23 | Purchase | 2,500 | $11.66 | $29,149.50 | 100% 2.5K to 5.0K | |
| 16-Nov-23 5:48 PM View: | Pimco Access Income Fund (PAXS) | 14-Nov-23 | Private Purchase | 1,000 | $13.77 | $13,766.10 | 40% 2.5K to 3.5K | |
| 12-Oct-23 8:33 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-23 | Grant | 1,649 | $31.82 | $52,471.20 | < 1% 442.47K to 444.12K | 6% |
| 12-Jul-23 7:41 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jul-23 | Grant | 1,593 | $32.94 | $52,473.40 | < 1% 440.88K to 442.47K | 2% |
| 12-Apr-23 7:11 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Apr-23 | Grant | 1,791 | $29.30 | $52,476.30 | < 1% 439.09K to 440.88K | |
| 12-Jan-23 5:06 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-23 | Grant | 1,720 | $29.06 | $49,983.20 | < 1% 437.37K to 439.09K | |
| 12-Oct-22 7:37 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-22 | Grant | 1,953 | $25.60 | $49,996.80 | < 1% 435.42K to 437.37K | |
| 13-Jul-22 9:22 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Jul-22 | Grant | 2,118 | $23.60 | $49,984.80 | < 1% 433.3K to 435.42K | |
| 13-Apr-22 5:07 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Apr-22 | Grant | 1,866 | $26.79 | $49,990.10 | < 1% 431.43K to 433.3K | |
| 01-Feb-22 4:16 PM View: | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | 0% |
| 19-Jan-22 8:05 PM View: | Pimco Dynamic Income Opport... (PDO) | 18-Jan-22 | Purchase | 2,500 | $19.20 | $47,994.80 | 100% 0 to 2.5K | |
| 12-Jan-22 9:25 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-22 | Grant | 740 | $33.74 | $24,967.60 | < 1% 430.69K to 431.43K | 0% |
| 15-Dec-21 2:54 PM View: | Pimco Income Opportunity Fund (PKO) | 10-Dec-21 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 15-Dec-21 3:03 PM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 3,813 | -- | -- | 100% 0 to 3.81K | |
| 15-Dec-21 2:45 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 3,500 | -- | -- | (100%) 3.5K to 0 | |
| 23-Nov-21 8:27 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 288,861 | -- | -- | 2889% 10.0K to 298.86K | |
| 23-Nov-21 8:27 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 131,830 | -- | -- | 44% 298.86K to 430.69K | |
| 28-Apr-21 4:43 PM View: | Nicholas-Applegate Converti... (NCZ) | 27-Apr-21 | Market Purchase | 1,000 | $5.15 | $5,150.00 | 100% 1.0K to 2.0K | (3%) |
| 28-Apr-21 4:54 PM View: | Nicholas-Applegate Converti... (NCV) | 27-Apr-21 | Market Purchase | 1,000 | $5.86 | $5,860.00 | 100% 1.0K to 2.0K | (4%) |
| 28-Apr-21 4:52 PM View: | Virtus Convertible & Income... (CBH) | 27-Apr-21 | Purchase | 1,000 | $10.37 | $10,370.00 | 100% 1.0K to 2.0K | |
| 28-Apr-21 4:37 PM View: | Virtus Artificial Intellige... (AIO) | 27-Apr-21 | Purchase | 1,500 | $27.76 | $41,640.00 | 100% 0 to 1.5K | |
| 26-Apr-19 4:50 PM View: | Pimco Dynamic Income Strate... (PDX) | 24-Apr-19 | Purchase | 1,000 | $21.03 | $21,032.10 | 100% 0 to 1.0K | |
| 22-Feb-19 5:45 PM View: | PCM Fund Inc. (PCM) | 21-Feb-19 | Market Purchase | 1,000 | $10.69 | $10,686.50 | 100% 0 to 1.0K | (< 1%) |
| 22-Feb-19 5:42 PM View: | Pimco Income Opportunity Fund (PKO) | 21-Feb-19 | Market Purchase | 1,000 | $26.19 | $26,192.00 | 100% 0 to 1.0K | (15%) |
| 17-May-18 7:59 PM View: | Victory Capital Holdings, I... (VCTR) | 16-May-18 | Purchase | 5,800 | $10.19 | $59,102.00 | 138% 4.2K to 10.0K | |
| 17-May-18 7:59 PM View: | Victory Capital Holdings, I... (VCTR) | 15-May-18 | Purchase | 4,200 | $10.16 | $42,672.00 | 100% 0 to 4.2K | |
| 17-Aug-17 5:25 PM View: | Virtus Convertible & Income... (CBH) | 15-Aug-17 | Market Purchase | 1,000 | $10.01 | $10,010.00 | 100% 0 to 1.0K | (17%) |
| 10-Jul-17 5:36 PM View: | Nicholas-Applegate Converti... (NCZ) | 07-Jul-17 | Market Purchase | 1,000 | $6.26 | $6,255.00 | 100% 0 to 1.0K | (28%) |
| 10-Jul-17 5:37 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 07-Jul-17 | Market Purchase | 1,000 | $13.10 | $13,099.90 | 100% 0 to 1.0K | (27%) |
| 10-Jul-17 5:35 PM View: | Virtus Equity & Convertible... (NIE) | 07-Jul-17 | Market Purchase | 1,000 | $19.75 | $19,749.90 | 100% 0 to 1.0K | 17% |
| 10-Jul-17 5:35 PM View: | Virtus Diversified Income &... (ACV) | 07-Jul-17 | Market Purchase | 1,000 | $21.29 | $21,290.00 | 100% 0 to 1.0K | (10%) |
| 09-Jun-15 4:23 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 08-Jun-15 | Market Purchase | 1,000 | $20.54 | $20,537.20 | 40% 2.5K to 3.5K | 24% |
| 12-May-15 5:05 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 11-May-15 | Market Purchase | 2,500 | $20.89 | $52,225.00 | 100% 0 to 2.5K | 22% |
| 21-Sep-10 1:13 PM View: | PIMCO Floating Rate Income ... (PFL) | 07-Sep-10 | Market Purchase | 1,500 | $11.58 | $17,369.80 | 100% 0 to 1.5K | 45% |
| 21-Sep-10 1:04 PM View: | PIMCO Municipal Income Fund... (PML) | 07-Sep-10 | Market Purchase | 1,500 | $11.80 | $17,699.80 | 100% 0 to 1.5K | 52% |
| 21-Sep-10 12:55 PM View: | Nicholas-Applegate Converti... (NCV) | 07-Sep-10 | Market Purchase | 1,000 | $9.69 | $9,690.00 | 100% 0 to 1.0K | 46% |
| 21-Sep-10 1:00 PM View: | PIMCO Corporate Income Fund (PCN) | 07-Sep-10 | Market Purchase | 1,000 | $15.82 | $15,820.00 | 100% 0 to 1.0K | 43% |