Daniel J Ivascyn's most recent trade in PIMCO Energy and Tactical Credit Opportunities Fund was a trade of 500,000 Common Shares done at an average price of $12.6 . Disclosure was reported to the exchange on June 23, 2021.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 12.60 per share. | 23 Jun 2021 | 500,000 | 2,089,725 (4%) | 1% | 12.6 | 6,297,900 | Common Shares |
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 10.65 per share. | 10 Mar 2021 | 51,570 | 1,589,725 (3%) | 0% | 10.6 | 549,009 | Common Shares |
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 10.38 per share. | 04 Mar 2021 | 287,154 | 1,538,155 (3%) | 0% | 10.4 | 2,980,659 | Common Shares |
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 9.29 per share. | 08 Feb 2021 | 500,000 | 1,251,001 (2%) | 1% | 9.3 | 4,644,900 | Common Shares |
| PIMCO Dynamic Income Oppor... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 20.00 per share. | 27 Jan 2021 | 250,000 | 250,000 | - | 20 | 5,000,000 | Common Stock |
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 6.35 per share. | 22 Oct 2020 | 1,322 | 751,001 (1%) | 0% | 6.3 | 8,389 | Common Shares |
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 7.51 per share. | 11 Aug 2020 | 264,220 | 749,679 (1%) | 0% | 7.5 | 1,984,292 | Common Shares |
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 7.10 per share. | 06 Aug 2020 | 259,644 | 480,459 (1%) | 0% | 7.1 | 1,843,472 | Common Shares |
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 7.01 per share. | 06 Aug 2020 | 79,534 | 79,534 (0%) | 0% | 7.0 | 557,533 | Common Shares |
| PIMCO Energy and Tactical ... | Daniel J. Ivascyn | SEE REMARKS | Purchase of securities on an exchange or from another person at price $ 6.94 per share. | 06 Aug 2020 | 5,000 | 485,459 (1%) | 0% | 6.9 | 34,700 | Common Shares |