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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/20 18:41 | 11/26/18 | PCI | Pimco Dynamic Credit & Mortgage Income Fund | Fund | CEF | Closed-End Funds | Nagler Jason Jordan | CA | O | Assistan | P.a | 0 | 0.00 | 0 | 1 | New | 1 | I | |||||||||||||||
10/30/19 16:33 | 10/28/19 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Nagler Jason Jordan | CA | O | Assistan | P | 11 | 16.86 | 0 | 1 | 49 | 2 | I | |||||||||||||||
3/29/19 16:31 | 3/28/19 | PMFLX | Pimco Flexible Municipal Income Fund | Fund | CEF | Closed-End Funds | Nagler Jason Jordan | CA | O | Assistan | P | 45 | 10.17 | 0 | 4 | New | 4 | D | |||||||||||||||
2/1/19 16:47 | 1/30/19 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Nagler Jason Jordan | CA | O | Assistan | P | 25 | 20.00 | 0 | 1 | New | 1 | D | |||||||||||||||
11/27/18 18:37 | 11/26/18 | PCI | Pimco Dynamic Credit & Mortgage Income Fund | Fund | CEF | Closed-End Funds | Nagler Jason Jordan | CA | O | Assistan | P | 17 | 22.16 | 0 | 1 | New | 1 | 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 |