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Transactions
Cogan Sarah E
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/31/2022
PIMCO Access Income Fund
Purchase
COMMON SHARES
1000
$20.00
$20k
01/31/2022
01/13/2022
Virtus Total Return Fund Inc.
ZTR
Purchase
Common Stock
2.2k
$9.59
$21.1k
01/13/2022
01/13/2022
Virtus Global Multi-Sector Income Fund
VGI
Purchase
Common Stock
2k
$11.10
$22.2k
01/13/2022
01/13/2022
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
1000
$25.37
$25.4k
01/13/2022
12/10/2021
PIMCO Income Opportunity Fund
PKO
Disposition
COMMON SHARES
428.403
$0.00
$0
12/10/2021
12/10/2021
PIMCO Dynamic Credit & Mortgage Income Fund
PCI
Disposition
COMMON SHARES
538.311
$0.00
$0
12/10/2021
12/10/2021
PIMCO Dynamic Income Fund
PDI
Grant
COMMON SHARES
440
$0.00
$0
12/10/2021
12/10/2021
PIMCO Dynamic Income Fund
PDI
Grant
COMMON SHARES
406
$0.00
$0
12/10/2021
06/11/2020
PIMCO NEW YORK MUNICIPAL INCOME FUND III
PYN
Purchase
COMMON STOCK
1.2k
$8.73
$10.5k
06/11/2020
06/11/2020
PIMCO MUNICIPAL INCOME FUND III
PMX
Purchase
COMMON STOCK
1000
$11.25
$11.2k
06/11/2020
06/11/2020
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PNI
Purchase
COMMON STOCK
1000
$10.29
$10.3k
06/11/2020
06/11/2020
PIMCO MUNICIPAL INCOME FUND
PMF
Purchase
Common Stock
1000
$13.05
$13k
06/11/2020
01/09/2020
PIMCO Income Strategy Fund II
PFN
Purchase
Common Stock
1000
$10.78
$10.8k
01/09/2020
01/09/2020
PCM FUND, INC.
PCM
Purchase
Common Stock
1000
$11.67
$11.7k
01/09/2020
01/09/2020
PIMCO Dynamic Credit & Mortgage Income Fund
PCI
Purchase
Common Stock
500
$25.35
$12.7k
01/09/2020
01/09/2020
PIMCO HIGH INCOME FUND
PHK
Purchase
Common Stock
1.5k
$7.65
$11.5k
01/09/2020
01/09/2020
PIMCO Income Opportunity Fund
PKO
Purchase
Common Stock
400
$28.20
$11.3k
01/09/2020
08/21/2019
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1.1k
$9.31
$10.2k
08/21/2019
08/21/2019
Virtus Convertible & Income Fund II
NCZ
Purchase
Common Stock
2k
$5.05
$10.1k
08/21/2019
08/21/2019
Virtus Convertible & Income Fund
NCV
Purchase
Common Stock
1.8k
$5.70
$10.3k
08/21/2019
08/21/2019
Virtus Diversified Income & Convertible Fund
ACV
Purchase
Common Stock
500
$24.44
$12.2k
08/21/2019
08/21/2019
Virtus Equity & Convertible Income Fund
NIE
Purchase
Common Stock
500
$21.78
$10.9k
08/21/2019
08/21/2019
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
Purchase
Common Stock
900
$12.19
$11k
08/21/2019
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