| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PDX PIMCO DYNAMIC INCOME STRATEGY FUND | PURCHASE | 4,773 | $21.63 | $103.2K | 44,104 | May 20, 2026 | May 21, 2026 ↗ |
| PDX PIMCO DYNAMIC INCOME STRATEGY FUND | PURCHASE | 13,046 | $21.66 | $282.6K | 39,331 | May 19, 2026 | May 21, 2026 ↗ |
| PDX PIMCO DYNAMIC INCOME STRATEGY FUND | PURCHASE | 5,000 | $21.53 | $107.6K | 26,285 | May 14, 2026 | May 18, 2026 ↗ |