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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 1:27 PM View:  | PIMCO Floating Rate Income ... (PFL) | 17-Apr-24 | Disposition (other) | 355 | -- | -- | (100%) 0.35K to 0 | |
| 18-Apr-24 1:20 PM View: | PIMCO California Municipal ... (PCQ) | 17-Apr-24 | Disposition (other) | 4,369 | -- | -- | (100%) 4.37K to 0 | |
| 18-Apr-24 1:33 PM View: | PIMCO Floating Rate Strateg... (PFN) | 17-Apr-24 | Disposition (other) | 1,422 | -- | -- | (100%) 1.42K to 0 | |
| 18-Apr-24 12:59 PM View: | PIMCO California Municipal ... (PCK) | 17-Apr-24 | Disposition (other) | 3,734 | -- | -- | (100%) 3.73K to 0 | |
| 18-Apr-24 1:52 PM View: | PIMCO Municipal Income Fund... (PML) | 17-Apr-24 | Disposition (other) | 9,288 | -- | -- | (100%) 9.29K to 0 | |
| 18-Apr-24 1:11 PM View: | PIMCO Corporate Income Fund (PCN) | 17-Apr-24 | Disposition (other) | 475 | -- | -- | (100%) 0.47K to 0 | |
| 18-Apr-24 1:39 PM View: | PIMCO High Income Fund (PHK) | 17-Apr-24 | Disposition (other) | 1,637 | -- | -- | (100%) 1.64K to 0 | |
| 18-Apr-24 1:45 PM View: | PIMCO Municipal Income Fund (PMF) | 17-Apr-24 | Disposition (other) | 5,589 | -- | -- | (100%) 5.59K to 0 | |
| 18-Apr-24 2:00 PM View: | PIMCO Municipal Income Fund... (PMX) | 17-Apr-24 | Disposition (other) | 5,123 | -- | -- | (100%) 5.12K to 0 | |
| 18-Apr-24 2:06 PM View: | PIMCO New York Municipal In... (PNF) | 17-Apr-24 | Disposition (other) | 1,286 | -- | -- | (100%) 1.29K to 0 | |
| 18-Apr-24 2:16 PM View: | PIMCO Corporate Opportunity... (PTY) | 17-Apr-24 | Disposition (other) | 3,242 | -- | -- | (100%) 3.24K to 0 | |
| 18-Apr-24 2:11 PM View: | PIMCO New York Municipal In... (PNI) | 17-Apr-24 | Disposition (other) | 1,976 | -- | -- | (100%) 1.98K to 0 | |
| 18-Apr-24 2:31 PM View: | PIMCO California Municipal ... (PZC) | 17-Apr-24 | Disposition (other) | 3,349 | -- | -- | (100%) 3.35K to 0 | |
| 18-Apr-24 2:24 PM View: | PIMCO New York Municipal In... (PYN) | 17-Apr-24 | Disposition (other) | 3,242 | -- | -- | (100%) 3.24K to 0 | |
| 17-Jul-23 9:59 AM View: | Dreyfus Strategic Municipal... (DSM) | 12-Jul-23 | Disposition (other) | 1,487 | $0.00 | $1.49 | (100%) 1.49K to 0 | |
| 17-Jul-23 9:30 AM View: | Dreyfus Municipal Income Inc. (DMF) | 12-Jul-23 | Disposition (other) | 825 | $0.00 | $0.82 | (100%) 0.82K to 0 | |
| 17-Jul-23 10:50 AM View: | Dreyfus Strategic Municipal... (LEO) | 12-Jul-23 | Disposition (other) | 2,324 | $0.00 | $2.32 | (100%) 2.32K to 0 | |
| 03-Mar-23 11:22 AM View: | Western Asset Intermediate ... (SBI) | 01-Mar-23 | Disposition (other) | 20 | -- | -- | (100%) 20 to 0 | |
| 03-Mar-23 11:34 AM View: | Western Asset Managed Munic... (MMU) | 01-Mar-23 | Disposition (other) | 979 | -- | -- | (100%) 0.98K to 0 | |
| 03-Mar-23 11:26 AM View: | Western Asset Municipal Par... (MNP) | 01-Mar-23 | Disposition (other) | 28 | -- | -- | (100%) 28 to 0 | |
| 08-Nov-22 11:49 AM View: | Nicholas-Applegate Converti... (NCV) | 03-Nov-22 | Disposition (other) | 8,056 | -- | -- | (100%) 8.06K to 0 | |
| 08-Nov-22 11:54 AM View: | Nicholas-Applegate Converti... (NCZ) | 03-Nov-22 | Disposition (other) | 5,636 | -- | -- | (100%) 5.64K to 0 | |
| 12-Feb-21 2:31 PM View: | Nicholas-Applegate Converti... (NCV) | 05-Feb-21 | Market Purchase | 450 | $5.87 | $2,643.21 | < 1% 272.77K to 273.22K | (4%) |
| 26-Mar-20 12:40 PM View: | Eaton Vance Senior Floating... (EFR) | 25-Mar-20 | Sale | 501 | $8.93 | $4,474.93 | (100%) 0.5K to 0 | |
| 26-Mar-20 1:37 PM View: | Eaton Vance Limited Duratio... (EVV) | 25-Mar-20 | Sale | 615 | $9.64 | $5,931.61 | (100%) 0.61K to 0 | |
| 25-Mar-20 10:57 AM View: | Eaton Vance Senior Floating... (EFR) | 24-Mar-20 | Sale | 206,119 | $8.37 | $1,725,300.00 | (100%) 206.62K to 0.5K | |
| 25-Mar-20 10:57 AM View: | Eaton Vance Limited Duratio... (EVV) | 24-Mar-20 | Sale | 217,253 | $8.86 | $1,925,230.00 | (100%) 217.87K to 0.61K | |
| 24-Mar-20 11:05 AM View: | Eaton Vance Senior Floating... (EFR) | 23-Mar-20 | Sale | 304,485 | $7.99 | $2,433,110.00 | (60%) 511.11K to 206.62K | |
| 24-Mar-20 11:11 AM View: | Eaton Vance Limited Duratio... (EVV) | 23-Mar-20 | Sale | 257,889 | $8.34 | $2,151,700.00 | (54%) 475.76K to 217.87K | |
| 23-Mar-20 11:17 AM View: | Eaton Vance Senior Floating... (EFR) | 20-Mar-20 | Sale | 506,812 | $8.56 | $4,339,780.00 | (50%) 1.02M to 511.11K | |
| 23-Mar-20 11:15 AM View: | Eaton Vance Limited Duratio... (EVV) | 20-Mar-20 | Sale | 418,344 | $9.01 | $3,767,400.00 | (47%) 894.1K to 475.76K | |
| 20-Mar-20 1:56 PM View: | Eaton Vance Senior Floating... (EFR) | 19-Mar-20 | Sale | 92,009 | $8.13 | $748,245.00 | (8%) 1.11M to 1.02M | |
| 20-Mar-20 3:26 PM View: | Eaton Vance Limited Duratio... (EVV) | 19-Mar-20 | Sale | 143,540 | $8.04 | $1,154,120.00 | (14%) 1.04M to 894.1K | |
| 19-Mar-20 3:28 PM View: | Eaton Vance Senior Floating... (EFR) | 18-Mar-20 | Sale | 304,633 | $8.24 | $2,509,140.00 | (22%) 1.41M to 1.11M | |
| 20-Mar-20 3:26 PM View: | Eaton Vance Limited Duratio... (EVV) | 18-Mar-20 | Sale | 452,214 | $8.20 | $3,709,060.00 | (30%) 1.49M to 1.04M | |
| 07-Jan-20 12:22 PM View: | Eaton Vance Senior Floating... (EFR) | 06-Jan-20 | Market Purchase | 347,267 | $13.55 | $4,705,470.00 | 33% 1.07M to 1.41M | (2%) |
| 07-Jan-20 12:18 PM View: | Eaton Vance Limited Duratio... (EVV) | 06-Jan-20 | Market Purchase | 10,355 | $13.28 | $137,514.00 | < 1% 1.48M to 1.49M | (5%) |
| 07-Jan-20 8:53 AM View: | Eaton Vance Senior Floating... (EFR) | 03-Jan-20 | Market Purchase | 347,473 | $13.55 | $4,708,260.00 | 48% 719.82K to 1.07M | (2%) |
| 07-Jan-20 8:27 AM View: | Eaton Vance Limited Duratio... (EVV) | 03-Jan-20 | Market Purchase | 9,345 | $13.31 | $124,382.00 | < 1% 1.47M to 1.48M | (6%) |
| 03-Jan-20 2:09 PM View: | Eaton Vance Senior Floating... (EFR) | 02-Jan-20 | Market Purchase | 351,906 | $13.56 | $4,771,850.00 | 96% 367.91K to 719.82K | (2%) |
| 03-Jan-20 2:16 PM View: | Eaton Vance Limited Duratio... (EVV) | 02-Jan-20 | Market Purchase | 25,438 | $13.28 | $337,834.00 | 2% 1.44M to 1.47M | (5%) |
| 31-Dec-19 1:07 PM View: | Eaton Vance Senior Floating... (EFR) | 30-Dec-19 | Market Purchase | 26,065 | $13.60 | $354,534.00 | 8% 341.85K to 367.91K | (3%) |
| 31-Dec-19 11:05 AM View: | Eaton Vance Limited Duratio... (EVV) | 30-Dec-19 | Market Purchase | 101,397 | $13.20 | $1,338,800.00 | 8% 1.34M to 1.44M | (5%) |
| 19-Jun-19 11:21 AM View: | Nicholas-Applegate Converti... (NCZ) | 17-Jun-19 | Private Sale | 33 | $24.88 | $821.04 | (3%) 1.25K to 1.21K | |
| 19-Jun-19 11:24 AM View: | Nicholas-Applegate Converti... (NCV) | 17-Jun-19 | Private Sale | 29 | $25.20 | $730.80 | (33%) 88 to 59 | |
| 23-May-19 3:43 PM View: | Alliance California Municip... (AKP) | 21-May-19 | Disposition (other) | 351 | -- | -- | (100%) 0.35K to 0 | |
| 09-Jan-19 6:05 AM View: | Eaton Vance Senior Floating... (EFR) | 07-Jan-19 | Market Purchase | 2,518 | $13.03 | $32,820.40 | < 1% 339.33K to 341.85K | < 1% |
| 08-Jan-19 11:20 AM View: | Eaton Vance Senior Floating... (EFR) | 04-Jan-19 | Market Purchase | 111,000 | $12.88 | $1,429,680.00 | 49% 228.33K to 339.33K | 1% |
| 08-Jan-19 11:23 AM View: | Eaton Vance Limited Duratio... (EVV) | 04-Jan-19 | Market Sale | 25,010 | $12.09 | $302,290.00 | (2%) 1.37M to 1.34M | (1%) |
| 07-Jan-19 11:26 AM View: | Eaton Vance Senior Floating... (EFR) | 03-Jan-19 | Market Purchase | 113,549 | $12.69 | $1,440,940.00 | 99% 114.78K to 228.33K | 1% |