Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 May 24 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 10.48 | 47,709.924 | 500.00 k | 99,255.231 |
29 Aug 23 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 10.2 | 49,019.608 | 500.00 k | 49,019.608 |