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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/22/24 21:10 | 4/19/24 | REFLX | Pimco Flexible Real Estate Income Fund | Fund | CEF | Closed-End Funds | Gannaway Russell D | CA | H | SEE REMA | P | 1,000 | 10.48 | 0 | 95 | 46 | 301 | D | |||||||||||||||
8/18/23 17:35 | 8/16/23 | REFLX | Pimco Flexible Real Estate Income Fund | Fund | CEF | Closed-End Funds | Gannaway Russell D | CA | H | SEE REMA | P | 950 | 10.18 | 0 | 93 | 90 | 197 | D | |||||||||||||||
1/6/23 16:17 | 1/4/23 | REFLX | Pimco Flexible Real Estate Income Fund | Fund | CEF | Closed-End Funds | Gannaway Russell D | CA | H | SEE REMA | P | 500 | 10.06 | 0 | 50 | 99 | 100 | D | |||||||||||||||
11/18/22 20:24 | 11/17/22 | REFLX | Pimco Flexible Real Estate Income Fund | Fund | CEF | Closed-End Funds | Gannaway Russell D | CA | H | SEE REMA | P | 500 | 10.00 | 0 | 50 | New | 50 | 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 |