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Cogan Sarah E

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/31/2022PIMCO Access Income Fund PurchaseCOMMON SHARES1000$20.00$20k 01/31/2022
01/13/2022Virtus Total Return Fund Inc.ZTRPurchaseCommon Stock2.2k$9.59$21.1k 01/13/2022
01/13/2022Virtus Artificial Intelligence & Technology Opportunities FundAIOPurchaseCommon Stock1000$25.37$25.4k 01/13/2022
01/13/2022Virtus Global Multi-Sector Income FundVGIPurchaseCommon Stock2k$11.10$22.2k 01/13/2022
12/10/2021PIMCO Income Opportunity FundPKODispositionCOMMON SHARES428.403$0.00$0 12/10/2021
12/10/2021PIMCO Dynamic Credit & Mortgage Income FundPCIDispositionCOMMON SHARES538.311$0.00$0 12/10/2021
12/10/2021PIMCO Dynamic Income FundPDIGrantCOMMON SHARES440$0.00$0 12/10/2021
12/10/2021PIMCO Dynamic Income FundPDIGrantCOMMON SHARES406$0.00$0 12/10/2021
06/11/2020PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYNPurchaseCOMMON STOCK1.2k$8.73$10.5k 06/11/2020
06/11/2020PIMCO MUNICIPAL INCOME FUND IIIPMXPurchaseCOMMON STOCK1000$11.25$11.2k 06/11/2020
06/11/2020PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNIPurchaseCOMMON STOCK1000$10.29$10.3k 06/11/2020
06/11/2020PIMCO MUNICIPAL INCOME FUNDPMFPurchaseCommon Stock1000$13.05$13k 06/11/2020
01/09/2020PCM FUND, INC.PCMPurchaseCommon Stock1000$11.67$11.7k 01/09/2020
01/09/2020PIMCO Dynamic Credit & Mortgage Income FundPCIPurchaseCommon Stock500$25.35$12.7k 01/09/2020
01/09/2020PIMCO HIGH INCOME FUNDPHKPurchaseCommon Stock1.5k$7.65$11.5k 01/09/2020
01/09/2020PIMCO Income Opportunity FundPKOPurchaseCommon Stock400$28.20$11.3k 01/09/2020
01/09/2020PIMCO Income Strategy Fund IIPFNPurchaseCommon Stock1000$10.78$10.8k 01/09/2020
08/21/2019Virtus Convertible & Income FundNCVPurchaseCommon Stock1.8k$5.70$10.3k 08/21/2019
08/21/2019Virtus Diversified Income & Convertible FundACVPurchaseCommon Stock500$24.44$12.2k 08/21/2019
08/21/2019Virtus Equity & Convertible Income FundNIEPurchaseCommon Stock500$21.78$10.9k 08/21/2019
08/21/2019Virtus Dividend, Interest & Premium Strategy FundNFJPurchaseCommon Stock900$12.19$11k 08/21/2019
08/21/2019Virtus Convertible & Income Fund IINCZPurchaseCommon Stock2k$5.05$10.1k 08/21/2019
08/21/2019Virtus Convertible & Income 2024 Target Term FundCBHPurchaseCommon Stock1.1k$9.31$10.2k 08/21/2019

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