Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PIMCO Access Income Fund | Director | COMMON SHARES | 1.96K | $28.9K | $14.71 | Jan 24, 2024 | Direct |
PIMCO MUNICIPAL INCOME FUND II | Director | COMMON SHARES | 2.5K | $20.4K | $8.15 | Jan 24, 2024 | Direct |
PIMCO NEW YORK MUNICIPAL INCOME FUND | Director | COMMON SHARES | 2.6K | $20K | $7.69 | Jan 24, 2024 | Direct |
Virtus Global Multi-Sector Income Fund | Director | Common Stock | 2K | $19.2K | $9.62 | Jan 13, 2022 | Direct |
PIMCO NEW YORK MUNICIPAL INCOME FUND II | Director | COMMON SHARES | 2.55K | $18.8K | $7.36 | Jan 24, 2024 | Direct |
PIMCO MUNICIPAL INCOME FUND III | Director | COMMON SHARES | 2.57K | $18.3K | $7.13 | Jan 24, 2024 | Direct |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Director | Common Stock | 1K | $17.1K | $17.10 | Jan 13, 2022 | Direct |
PIMCO Dynamic Income Fund | Director | COMMON SHARES | 846 | $15.4K | $18.18 | Dec 10, 2021 | Direct |
Virtus Total Return Fund Inc. | Director | Common Stock | 2.2K | $11.6K | $5.26 | Jan 13, 2022 | Direct |
PIMCO Dynamic Credit & Mortgage Income Fund | Director | COMMON SHARES | 0 | Dec 10, 2021 | Direct | ||
PIMCO Income Opportunity Fund | Director | COMMON SHARES | 0 | Dec 10, 2021 | Direct |