Grace Vandecruze

PTY

DIRECTOR · PIMCO CORPORATE & INCOME OPPORTUNITY FUND · CIK 0001847834

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$202.5K

COMPANIES

ACTIVE SINCE

Nov 2023

HOLDINGS NOW

19,858

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Grace Vandecruze, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+1.72%	+1.24%	+0.48%	+0.48%	—
14d	2	+100.00%	+3.57%	+1.66%	+1.92%	+1.92%	—
30d	2	+50.00%	+1.20%	+4.04%	-2.85%	-2.85%	—
60d	2	+50.00%	+1.45%	+7.80%	-6.36%	-6.36%	—
90d	2	+100.00%	+3.61%	+10.37%	-6.76%	-6.76%	—
180d	2	+100.00%	+3.62%	+16.87%	-13.25%	-13.25%	—
1y	2	+100.00%	+6.14%	+32.24%	-26.10%	-26.10%	—
2y	2	+50.00%	+0.50%	+49.77%	-49.27%	-49.27%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

Not enough transaction history to chart holdings.

Trading cadence · quarterly flow

BUY ● SELL ●

2023

FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
PFL PIMCO INCOME STRATEGY FUND	PURCHASE	12,345	$8.12	$100.3K	12,345	Dec 11, 2023	Dec 13, 2023 ↗	View →
PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND	PURCHASE	7,513	$13.61	$102.3K	7,513	Nov 22, 2023	Nov 27, 2023 ↗	View →

Other insiders · PTY

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About this filer

CIK 0001847834

ROLE

Director

PRIMARY

PTY

COMPANIES

ACTIVE SINCE

Nov 2023

MARKETPEEL · /INSIDER/0001847834DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Grace Vandecruze

The morning brief, before the bell.