TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
| 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 |