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 | | | | | | | | | | | | | | |
6/17/22 20:16 | 6/17/22 | PAXS | Pimco Access Income Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 156 | 15.58 | 0 | 10 | 20 | 60 | D | | | | | | | | | | | | | | |
5/19/22 18:02 | 5/18/22 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 160 | 21.34 | 0 | 8 | 16 | 54 | D | | | | | | | | | | | | | | |
3/14/22 17:18 | 3/11/22 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 137 | 22.78 | 0 | 6 | 15 | 47 | D | | | | | | | | | | | | | | |
2/10/22 17:32 | 2/9/22 | PDO | Pimco Dynamic Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 271 | 18.10 | 0 | 15 | 43 | 50 | D | | | | | | | | | | | | | | |
2/8/22 20:17 | 2/7/22 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 151 | 25.14 | 0 | 6 | 17 | 41 | D | | | | | | | | | | | | | | |
2/1/22 16:18 | 1/31/22 | PAXS | Pimco Access Income Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 1,000 | 20.00 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
1/4/22 21:51 | 1/3/22 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 133 | 13.27 | 0 | 10 | 10 | 107 | D | | | | | | | | | | | | | | |
12/17/21 17:41 | 12/16/21 | PDO | Pimco Dynamic Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 98 | 19.60 | 0 | 5 | 17 | 35 | D | | | | | | | | | | | | | | |
10/5/21 16:31 | 10/4/21 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 101 | 12.57 | 0 | 8 | 9 | 97 | D | | | | | | | | | | | | | | |
9/28/21 19:07 | 9/27/21 | PDO | Pimco Dynamic Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 52 | 20.79 | 0 | 3 | 9 | 30 | D | | | | | | | | | | | | | | |
9/14/21 16:47 | 9/13/21 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 118 | 11.77 | 0 | 10 | 13 | 88 | D | | | | | | | | | | | | | | |
8/19/21 17:35 | 8/18/21 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 116 | 11.58 | 0 | 10 | 15 | 78 | D | | | | | | | | | | | | | | |