IVASCYN DANIEL J

CIK 000120189528 companiesNEWPORT BEACH, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001201895

Recent Transactions

50 trades

Purchase
PIMCO Dynamic Income Strategy Fund$PDX
COMMON STOCK
2026-04-27$20.58/sh+28,779→ 2,118,504 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2025-02-05$10.49/sh+1,000,000→ 4,058,889.178 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2025-01-23$10.49/sh+500,000→ 3,058,889.178 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2024-09-12$10.51/sh+300,000→ 2,558,889.178 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2024-07-15$10.50/sh+210,000→ 2,258,889.178 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2024-06-21$10.51/sh+700,000→ 2,048,889.178 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2024-06-12$10.51/sh+550,000→ 1,348,889.178 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2024-06-12$10.51/sh+38,000→ 38,000 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2024-06-12$10.51/sh+38,000→ 38,000 total
Purchase
PIMCO Flexible Credit Income Fund$PFFLX
COMMON SHARES
2024-01-24$6.87/sh+291,120.815→ 1,255,574.855 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2023-12-07$10.21/sh+303,623.898→ 798,889.178 total
Purchase
PIMCO Flexible Real Estate Income Fund
COMMON SHARES
2023-01-20$10.15/sh+492,610.837→ 492,610.837 total
Purchase
PIMCO Access Income Fund$PAXS
COMMON SHARES
2022-01-31$20.00/sh+250,000→ 250,000 total
Disposition to Issuer
PIMCO Income Opportunity Fund
COMMON SHARES
2021-12-10−54,567.47→ 0 total
Award
PIMCO Dynamic Income Fund$PDI
COMMON SHARES
2021-12-10+51,786→ 517,019 total
Award
PIMCO Dynamic Income Fund$PDI
COMMON SHARES
2021-12-10+145,990→ 145,990 total
Disposition to Issuer
PIMCO Dynamic Credit & Mortgage Income Fund
COMMON SHARES
2021-12-10−178,361.33→ 0 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2021-06-23$12.60/sh+500,000→ 2,089,725 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2021-03-10$10.65/sh+51,570→ 1,589,725 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2021-03-04$10.38/sh+287,154→ 1,538,155 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2021-02-08$9.29/sh+500,000→ 1,251,001 total
Purchase
PIMCO Dynamic Income Opportunities Fund$PDO
Common Stock
2021-01-27$20.00/sh+250,000→ 250,000 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2020-10-22$6.35/sh+1,322→ 751,001 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2020-08-11$7.51/sh+264,220→ 749,679 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2020-08-07$6.94/sh+5,000→ 485,459 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2020-08-06$7.10/sh+259,644→ 480,459 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2020-08-06$7.01/sh+79,534→ 79,534 total
Purchase
PIMCO Flexible Credit Income Fund$PFFLX
COMMON STOCK
2020-05-01$7.75/sh+645,161→ 645,161 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2019-10-17$16.12/sh+14,482→ 196,732 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2019-10-16$16.16/sh+134,046→ 182,250 total
Purchase
PIMCO Dynamic Income Strategy Fund$PDX
Common Shares
2019-10-15$16.20/sh+48,204→ 48,204 total
Other
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2017-02-10−319,243→ 319,243 total
Other
PCM FUND, INC.$PCM
COMMON STOCK
2017-02-10−91,519→ 91,519 total
Other
PIMCO STRATEGIC INCOME FUND, INC.$RCS
COMMON STOCK
2017-02-10−10,081→ 10,081 total
Other
PIMCO Dynamic Credit & Mortgage Income Fund
COMMON STOCK
2017-02-10−178,361→ 178,361 total
Other
PIMCO Income Opportunity Fund
COMMON STOCK
2017-02-10−54,567→ 54,567 total
Purchase
PIMCO Dynamic Credit & Mortgage Income Fund
COMMON STOCK
2015-06-10$20.31/sh+79,219→ 290,295 total
Purchase
PIMCO Dynamic Credit & Mortgage Income Fund
COMMON STOCK
2015-06-09$20.36/sh+211,076→ 211,076 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2013-07-16$28.19/sh+30,000→ 370,443.148 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2013-07-09$27.53/sh+35,997→ 338,558.95 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2013-01-18$30.29/sh+75,991→ 288,455.86 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2012-11-15$27.47/sh−35,000→ 210,110 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2012-11-15$27.47/sh+35,000→ 210,110 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2012-09-25$27.65/sh+21,300→ 171,400 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2012-09-25$27.64/sh+100→ 150,100 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2012-08-09$26.61/sh+25,000→ 150,000 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2012-05-25$24.98/sh+25,000→ 125,000 total
Purchase
PIMCO Dynamic Income Fund$PDI
COMMON STOCK
2012-05-24$25.00/sh+100,000→ 100,000 total
Purchase
PIMCO Income Opportunity Fund
COMMON STOCK
2012-04-19$26.31/sh+16,797→ 62,059.096 total
Purchase
PIMCO Income Opportunity Fund
COMMON STOCK
2012-04-13$26.12/sh+700→ 45,262.096 total

Companies

Recent Filings

Address

C/O PIMCO 650 NEWPORT CENTER DRIVE

NEWPORT BEACH, CA, 92660

View on SEC.gov