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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-23 4:37 PM View:  | Pimco Access Income Fund (PAXS) | 11-Apr-23 | Private Purchase | 7,000 | $15.05 | $105,337.00 | 10% 67.42K to 74.42K | |
| 24-Jan-23 4:26 PM View: | Pimco Access Income Fund (PAXS) | 23-Jan-23 | Private Purchase | 6,000 | $15.82 | $94,915.80 | 10% 61.42K to 67.42K | |
| 17-Jan-23 4:33 PM View: | Pimco Access Income Fund (PAXS) | 13-Jan-23 | Private Purchase | 1,425 | $15.53 | $22,129.30 | 2% 60.0K to 61.42K | |
| 22-Dec-22 7:45 PM View: | Pimco Dynamic Income Fund (PDI) | 21-Dec-22 | Private Purchase | 6,000 | $18.98 | $113,870.00 | 11% 55.73K to 61.73K | |
| 22-Sep-22 7:29 PM View: | PIMCO California Municipal ... (PCK) | 21-Sep-22 | Private Purchase | 25,000 | $6.75 | $168,745.00 | 100% 0 to 25.0K | |
| 25-Aug-22 7:43 PM View: | Pimco Dynamic Income Strate... (PDX) | 24-Aug-22 | Purchase | 15,000 | $15.80 | $236,996.00 | 14% 108.87K to 123.87K | |
| 17-Jun-22 8:16 PM View: | Pimco Access Income Fund (PAXS) | 17-Jun-22 | Private Purchase | 10,000 | $15.58 | $155,806.00 | 20% 50.0K to 60.0K | |
| 19-May-22 6:02 PM View: | Pimco Dynamic Income Fund (PDI) | 18-May-22 | Private Purchase | 7,500 | $21.34 | $160,048.00 | 16% 46.81K to 54.31K | |
| 14-Mar-22 5:18 PM View: | Pimco Dynamic Income Fund (PDI) | 11-Mar-22 | Private Purchase | 6,000 | $22.78 | $136,679.00 | 15% 40.63K to 46.63K | |
| 10-Feb-22 5:32 PM View: | Pimco Dynamic Income Opport... (PDO) | 09-Feb-22 | Purchase | 15,000 | $18.10 | $271,479.00 | 43% 35.0K to 50.0K | |
| 08-Feb-22 8:17 PM View: | Pimco Dynamic Income Fund (PDI) | 07-Feb-22 | Market Purchase | 6,000 | $25.14 | $150,865.00 | 17% 34.58K to 40.58K | 5% |
| 01-Feb-22 4:18 PM View: | Pimco Access Income Fund (PAXS) | 31-Jan-22 | Market Purchase | 50,000 | $20.00 | $1,000,000.00 | 100% 0 to 50.0K | 0% |
| 04-Jan-22 10:00 PM View: | Pimco Dynamic Income Strate... (PDX) | 03-Jan-22 | Purchase | 10,000 | $13.27 | $132,729.00 | 10% 96.94K to 106.94K | |
| 17-Dec-21 5:41 PM View: | Pimco Dynamic Income Opport... (PDO) | 16-Dec-21 | Purchase | 5,000 | $19.60 | $98,015.50 | 17% 30.0K to 35.0K | |
| 15-Dec-21 12:59 PM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 34,577 | -- | -- | 100% 0 to 34.58K | |
| 15-Dec-21 12:44 PM View: | Pimco Income Opportunity Fund (PKO) | 10-Dec-21 | Disposition | 36,434 | -- | -- | (100%) 36.43K to 0 | |
| 05-Oct-21 4:31 PM View: | Pimco Dynamic Income Strate... (PDX) | 04-Oct-21 | Purchase | 8,000 | $12.57 | $100,598.00 | 9% 88.94K to 96.94K | |
| 28-Sep-21 7:07 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Sep-21 | Purchase | 2,500 | $20.79 | $51,976.50 | 9% 27.5K to 30.0K | |
| 14-Sep-21 4:47 PM View: | Pimco Dynamic Income Strate... (PDX) | 13-Sep-21 | Purchase | 10,000 | $11.77 | $117,716.00 | 13% 78.36K to 88.36K | |
| 19-Aug-21 5:35 PM View: | Pimco Dynamic Income Strate... (PDX) | 18-Aug-21 | Purchase | 10,000 | $11.58 | $115,784.00 | 15% 68.36K to 78.36K | |
| 20-Jul-21 5:33 PM View: | Pimco Dynamic Income Strate... (PDX) | 19-Jul-21 | Purchase | 5,000 | $10.87 | $54,350.00 | 8% 63.36K to 68.36K | |
| 07-Jun-21 6:54 PM View: | Pimco Dynamic Income Strate... (PDX) | 04-Jun-21 | Purchase | 7,000 | $12.29 | $86,058.00 | 13% 55.8K to 62.8K | |
| 12-May-21 4:34 PM View: | Pimco Dynamic Income Strate... (PDX) | 11-May-21 | Purchase | 4,050 | $11.05 | $44,736.30 | 8% 51.75K to 55.8K | |
| 12-May-21 4:34 PM View: | Pimco Dynamic Income Strate... (PDX) | 10-May-21 | Purchase | 10,000 | $11.32 | $113,200.00 | 24% 41.75K to 51.75K | |
| 08-Feb-21 4:34 PM View: | Pimco Dynamic Income Opport... (PDO) | 05-Feb-21 | Purchase | 2,500 | $20.39 | $50,983.00 | 10% 25.0K to 27.5K | |
| 28-Jan-21 8:20 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | |
| 12-Mar-20 5:19 PM View: | Pimco Income Opportunity Fund (PKO) | 11-Mar-20 | Market Purchase | 2,000 | $23.45 | $46,903.80 | 7% 28.97K to 30.97K | (1%) |
| 10-Mar-20 4:38 PM View: | Pimco Income Opportunity Fund (PKO) | 09-Mar-20 | Market Purchase | 2,000 | $25.09 | $50,190.00 | 7% 26.97K to 28.97K | (8%) |
| 10-Mar-20 4:38 PM View: | Pimco Income Opportunity Fund (PKO) | 06-Mar-20 | Market Purchase | 3,000 | $26.28 | $78,849.60 | 13% 23.97K to 26.97K | (12%) |
| 19-Dec-19 5:24 PM View: | Pimco Income Opportunity Fund (PKO) | 17-Dec-19 | Market Purchase | 3,000 | $27.60 | $82,806.00 | 15% 20.38K to 23.38K | (18%) |
| 26-Mar-19 4:33 PM View: | Pimco Dynamic Income Strate... (PDX) | 25-Mar-19 | Purchase | 2,500 | $20.43 | $51,075.00 | 8% 30.0K to 32.5K | |
| 26-Feb-19 10:00 PM View: | Pimco Income Opportunity Fund (PKO) | 25-Feb-19 | Market Purchase | 2,000 | $26.27 | $52,535.80 | 12% 17.01K to 19.01K | (15%) |
| 01-Feb-19 4:56 PM View: | Pimco Dynamic Income Strate... (PDX) | 30-Jan-19 | Purchase | 30,000 | $20.00 | $600,000.00 | 100% 0 to 30.0K | |
| 21-Dec-18 5:56 PM View: | Pimco Income Opportunity Fund (PKO) | 21-Dec-18 | Market Purchase | 4,000 | $23.77 | $95,090.40 | 31% 12.83K to 16.83K | (5%) |
| 20-Dec-18 4:33 PM View: | Pimco Income Opportunity Fund (PKO) | 19-Dec-18 | Market Purchase | 5,500 | $24.49 | $134,683.00 | 75% 7.33K to 12.83K | (7%) |
| 29-Nov-18 6:12 PM View: | Pimco Income Opportunity Fund (PKO) | 27-Nov-18 | Market Purchase | 1,000 | $24.71 | $24,705.70 | 16% 6.29K to 7.29K | (10%) |
| 17-Sep-18 6:47 PM View: | Pimco Income Opportunity Fund (PKO) | 14-Sep-18 | Market Purchase | 1,500 | $27.51 | $41,265.00 | 32% 4.71K to 6.21K | (21%) |
| 24-Aug-18 6:56 PM View: | Pimco Income Opportunity Fund (PKO) | 24-Aug-18 | Market Purchase | 1,000 | $27.31 | $27,309.90 | 27% 3.7K to 4.7K | (21%) |
| 24-Aug-18 6:56 PM View: | Pimco Income Opportunity Fund (PKO) | 23-Aug-18 | Market Purchase | 1,500 | $27.33 | $40,995.40 | 68% 2.2K to 3.7K | (21%) |
| 24-Aug-18 6:56 PM View: | Pimco Income Opportunity Fund (PKO) | 22-Aug-18 | Market Purchase | 1,000 | $27.30 | $27,301.50 | 83% 1.2K to 2.2K | (21%) |
| 14-Feb-18 6:24 PM View: | Pimco Income Opportunity Fund (PKO) | 13-Feb-18 | Market Purchase | 1,200 | $25.06 | $30,072.00 | 100% 0 to 1.2K | (17%) |