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IVASCYN DANIEL J

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/20/2023PIMCO Flexible Real Estate Income Fund PurchaseCOMMON SHARES492.6k$10.15$5M 01/20/2023
01/31/2022PIMCO Access Income Fund PurchaseCOMMON SHARES250k$20.00$5M 01/31/2022
12/10/2021PIMCO Dynamic Credit & Mortgage Income FundPCIDispositionCOMMON SHARES178.4k$0.00$0 12/10/2021
12/10/2021PIMCO Dynamic Income FundPDIGrantCOMMON SHARES146k$0.00$0 12/10/2021
12/10/2021PIMCO Dynamic Income FundPDIGrantCOMMON SHARES51.8k$0.00$0 12/10/2021
12/10/2021PIMCO Income Opportunity FundPKODispositionCOMMON SHARES54.6k$0.00$0 12/10/2021
06/23/2021PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares500k$12.60$6.3M 06/23/2021
03/10/2021PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares51.6k$10.65$549k 03/10/2021
03/04/2021PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares287.2k$10.38$3M 03/04/2021
02/08/2021PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares500k$9.29$4.6M 02/08/2021
01/27/2021PIMCO Dynamic Income Opportunities FundPDOPurchaseCommon Stock250k$20.00$5M 01/27/2021
10/22/2020PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares1.3k$6.35$8.4k 10/22/2020
08/11/2020PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares264.2k$7.51$2M 08/11/2020
08/07/2020PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares5k$6.94$34.7k 08/06/2020
08/06/2020PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares259.6k$7.10$1.8M 08/06/2020
08/06/2020PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares79.5k$7.01$557.5kBy Trust08/06/2020
05/01/2020PIMCO Flexible Credit Income FundPFLEXPurchaseCOMMON STOCK645.2k$7.75$5M 05/01/2020
10/17/2019PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares14.5k$16.12$233.4k 10/17/2019
10/16/2019PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares134k$16.16$2.2M 10/15/2019
10/15/2019PIMCO Energy & Tactical Credit Opportunities FundNRGXPurchaseCommon Shares48.2k$16.20$781.1k 10/15/2019
02/10/2017PCM FUND, INC.PCMOther (disposition)COMMON STOCK91.5k$0.00$0 02/10/2017
02/10/2017PIMCO Dynamic Income FundPDIOther (disposition)COMMON STOCK319.2k$0.00$0 02/10/2017
02/10/2017PIMCO Dynamic Credit & Mortgage Income FundPCIOther (disposition)COMMON STOCK178.4k$0.00$0 02/10/2017
06/10/2015PIMCO Dynamic Credit & Mortgage Income FundPCIPurchaseCOMMON STOCK79.2k$20.31$1.6M 06/09/2015
06/09/2015PIMCO Dynamic Credit & Mortgage Income FundPCIPurchaseCOMMON STOCK211.1k$20.36$4.3M 06/09/2015
07/16/2013PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK30k$28.19$845.8k 07/16/2013
07/09/2013PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK36k$27.53$991k 07/09/2013
01/18/2013PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK76k$30.29$2.3M 01/18/2013
11/15/2012PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK35k$27.47$961.5k 11/15/2012
11/15/2012PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK35k$27.47$961.5k 11/15/2012
09/25/2012PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK21.3k$27.65$588.9k 09/25/2012
09/25/2012PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK100$27.64$2.8k 09/25/2012
08/09/2012PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK25k$26.61$665.2k 08/09/2012
05/25/2012PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK25k$24.98$624.5k 05/24/2012
05/24/2012PIMCO Dynamic Income FundPDIPurchaseCOMMON STOCK100k$25.00$2.5M 05/24/2012
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