| Cogan Sarah E |
Non-Executive Director |
PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)
|
2024-01-24 |
$7.36 |
3.4% |
1,400
|
$10,301 |
| Cogan Sarah E |
Non-Executive Director |
PIMCO MUNICIPAL INCOME FUND II (PML)
|
2024-01-24 |
$8.15 |
9.1% |
2,500
|
$20,366 |
| Cogan Sarah E |
Non-Executive Director |
PIMCO MUNICIPAL INCOME FUND III (PMX)
|
2024-01-24 |
$7.13 |
11.9% |
1,400
|
$9,975 |
| Cogan Sarah E |
Non-Executive Director |
Virtus Total Return Fund Inc. (ZTR)
|
2022-01-13 |
$9.59 |
-37.7% |
2,200
|
$21,098 |
| Cogan Sarah E |
Non-Executive Director |
PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)
|
2020-06-11 |
$10.29 |
-26.0% |
1,000
|
$10,290 |
| Cogan Sarah E |
Non-Executive Director |
PIMCO MUNICIPAL INCOME FUND III (PMX)
|
2020-06-11 |
$11.25 |
-29.1% |
1,000
|
$11,247 |
| Cogan Sarah E |
Non-Executive Director |
PIMCO NEW YORK MUNICIPAL INCOME FUND III (PYN)
|
2020-06-11 |
$8.73 |
-30.5% |
1,200
|
$10,477 |
| Cogan Sarah E |
Non-Executive Director |
PCM FUND, INC. (PCM)
|
2020-01-09 |
$11.67 |
-32.7% |
1,000
|
$11,671 |
| Cogan Sarah E |
Non-Executive Director |
PIMCO Income Strategy Fund II (PFN)
|
2020-01-09 |
$10.78 |
-31.3% |
1,000
|
$10,777 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
-18.0% |
$-20,907 |
$116,202 |