Ivascyn Daniel J - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	5	1	22	1	3	4	6	13	23	9
P	%wins				91	86	86	86	82	91	87

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
1/26/24 18:18	1/24/24	PFLEX	Pimco Flexible Credit Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	2,000	6.87	0	291	30	1,256	D
12/11/23 17:12	12/7/23	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	TH	SEE REMA	P	3,100	10.21	0	304	61	799	D
1/24/23 16:23	1/20/23	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	5,000	10.15	0	493	New	493	D
2/1/22 16:01	1/31/22	PAXS	Pimco Access Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	5,000	20.00	0	250	New	250	D
6/24/21 17:36	6/23/21	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	6,298	12.60	0	500	30	2,169	D
3/12/21 16:38	3/10/21	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	549	10.65	0	52	3	1,669	D
3/8/21 16:47	3/4/21	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	2,981	10.38	0	287	22	1,618	D
2/9/21 16:30	2/8/21	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	4,645	9.29	0	500	60	1,331	D
1/28/21 20:07	1/27/21	PDO	Pimco Dynamic Income Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	5,000	20.00	0	250	New	250	D
10/23/20 18:42	10/22/20	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	8	6.35	0	1	0	831	D
8/13/20 16:35	8/11/20	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	1,984	7.51	0	264	47	829	D
8/10/20 18:38	8/6/20	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.m	2,436	7.08	0	344	156	565	M
5/5/20 17:48	5/1/20	PFLEX	Pimco Flexible Credit Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	5,000	7.75	0	645	New	645	D
10/18/19 17:30	10/17/19	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	233	16.12	0	14	8	197	D
10/17/19 17:10	10/15/19	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.m	2,948	16.17	0	182	New	182	D
6/11/15 16:26	6/9/15	PCI	Pimco Dynamic Credit Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.m	5,906	20.34	7	290	New	290	D	13	-4	2	2	-1	-2	-2	0	0	0	-1	-5	-7	4
7/17/13 19:00	7/16/13	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	846	28.19	8	30	9	370	D		20	-3	-6	-4	-1	3	-1	0	-1	-3	2	12	29
7/10/13 18:03	7/9/13	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	991	27.53	10	36	12	339	D		20	-3	-8	-7	-5	-5	-1	3	2	0	5	14	33
1/23/13 14:22	1/18/13	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	2,301	30.29	10	76	36	288	D			25	12	9	5	2	1	0	0	1	2	-4	11
11/19/12 19:54	11/15/12	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.a	962	27.47	8	35	20	210	D				7	-1	1	0	-1	-1	-1	4	13	21	14
11/16/12 20:11	11/15/12	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	962	27.47	8	35	20	210	D				5	-2	-2	-3	-4	1	0	4	14	21	15
9/26/12 12:51	9/25/12	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	592	27.65	10	21	14	171	D				12	5	3	0	0	0	3	2	9	19	13
8/10/12 13:48	8/9/12	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	665	26.61	5	25	20	150	D					4	2	2	1	0	1	2	9	22	15
5/29/12 15:41	5/24/12	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.m	3,125	25.00	33	125	New	125	D									2	4	1	9	17	34
4/20/12 14:13	4/19/12	PKO	Pimco Income Opportunity Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	442	26.31	1	17	37	62	D	38	5	10	3	-2	0	2	1	0	1	-1	9	17	27
4/17/12 10:14	4/13/12	PKO	Pimco Income Opportunity Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	70	26.09	1	3	6	45	D	36	4	10	3	-2	-1	-1	0	1	1	3	9	19	28
8/10/11 18:26	8/9/11	PCM	Pcm Fund, Inc.		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	71	10.17	0	7	7	103	D	85	5	0	-7	-9	-9	-4	-4	5	8	7	9	14	28
5/21/10 14:35	5/20/10	PCM	Pcm Fund, Inc.		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	77	8.97	0	9	11	84	D	17	65	27	10	-3	-5	-3	-1	1	3	8	18	16	41
10/20/09 20:16	10/16/09	PKO	Pimco Income Opportunity Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	PORTFOLI	P.a	442	20.55	1	21	171	34	D		34	38	13	3	-2	-5	-2	1	3	4	9	21	40
10/20/09 17:29	10/16/09	PKO	Pimco Income Opportunity Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	PORTFOLI	P.a	442	20.55	1	21	New	21	D		34	38	13	3	-2	-5	-2	1	3	4	9	21	40
10/19/09 14:56	10/19/09	PKO	Pimco Income Opportunity Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	PORTFOLI	P	442	20.55	1	21	New	21	D		33	37	12	3	-3	-7	-4	2	5	7	12	25	43
9/9/09 18:04	9/8/09	PKO	Pimco Income Opportunity Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	PORTFOLI	P	259	20.67	1	13	New	13	D		11	58	15	8	4	4	3	1	1	7	7	20	36
12/31/08 07:10	3/24/08	PCM	Pcm Fund, Inc.		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	PORTFOLI	P.a	2	9.72	0	0	0	55	D	-48	-33	-34	-14	-4	16	2	0	3	13	9	-12	15	57
12/31/08 07:08	8/17/07	RCS	Pimco Strategic Global Government Fund Inc	MD	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	PORTFOLI	P.a	12	8.98	2	1	7	19	D	2	2	-2	-5	0	10	-2	-9	-2	5	10	-11	8	38
3/24/08 17:10	3/24/08	PCM	Pcm Fund, Inc.		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	Portfoli	P	273	9.71	0	28	43	93	D	-21	-16	-10	-6	-10	-3	1	2	0	3	3	6	-23	-51
8/17/07 14:44	8/17/07	RCS	Pimco Strategic Global Government Fund Inc	MD	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	Portfoli	P	166	8.85	1	19	New	19	D	-20	-11	-21	-21	-17	-18	-17	-14	10	14	17	15	26	26
3/7/07 18:27	3/7/07	PCM	Pimco Commercial Mortgage Securities Trust Inc		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	Portfoli	P	296	11.88	0	25	New	25	D	-2	-10	-14	-16	-16	-18	-16	-17	2	-1	2	0	-6	-11

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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