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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/13/23 16:37 | 4/11/23 | PAXS | Pimco Access Income Fund | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 105 | 15.05 | 0 | 7 | 10 | 74 | D | |||||||||||||||
1/24/23 16:26 | 1/23/23 | PAXS | Pimco Access Income Fund | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 95 | 15.82 | 0 | 6 | 10 | 67 | D | |||||||||||||||
1/17/23 16:33 | 1/13/23 | PAXS | Pimco Access Income Fund | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 22 | 15.53 | 0 | 1 | 2 | 61 | D | |||||||||||||||
12/22/22 19:45 | 12/21/22 | PDI | Pimco Dynamic Income Fund | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 114 | 18.98 | 0 | 6 | 11 | 62 | D | |||||||||||||||
9/22/22 19:29 | 9/21/22 | PCK | Pimco California Municipal Income Fund II | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 169 | 6.75 | 0 | 25 | New | 25 | D | |||||||||||||||
8/25/22 19:43 | 8/24/22 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 237 | 15.80 | 0 | 15 | 14 | 124 | 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 |