9/13/24 18:41 | 9/12/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | TH | SEE REMA | P | 3,153 | 10.51 | 0 | 300 | 13 | 2,636 | D | | | | | | | | | | | | | | |
7/17/24 17:23 | 7/15/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | TH | SEE REMA | P | 2,205 | 10.50 | 0 | 210 | 10 | 2,335 | D | | | | | | | | | | | | | | |
6/24/24 21:10 | 6/21/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | TH | SEE REMA | P | 7,357 | 10.51 | 0 | 700 | 49 | 2,125 | D | | | | | | | | | | | | | | |
6/14/24 17:44 | 6/12/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 6,579 | 10.51 | 0 | 626 | 78 | 1,425 | M | | | | | | | | | | | | | | |
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 |