02-02-26 |
PDI |
$101.43 |
02-04-26 |
NVII |
$23.59 |
02-06-26 |
GPIQ |
$93.10 |
02-11-26 |
NVII |
$24.83 |
02-18-26 |
NVII |
$32.51 |
02-20-26 |
BTCI |
$152.16 |
02-20-26 |
SPYI |
$104.38 |
02-20-26 |
QQQI |
$159.64 |
02-25-26 |
NVII |
$24.90 |
02-27-26 |
PFFA |
$45.21 |
02-27-26 |
IDVO |
$4.50 |
02-27-26 |
RLTY |
$40.15 |
Total: |
$806.40 |
Investments 02-27-2026
Investments 02-25-2026
PIMCO Dynamic Income Fund (PDI) 500 shares at $18.18 ($9,090.00) (History) (News) (Holdings) (CEFConnect)
Investments 02-24-2026
Investments 02-23-2026
Investments 02-18-2026
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) 35 shares at $15.66 ($548.10) (History) (News) (Holdings) (CEFConnect)
PIMCO Dynamic Income Fund (PDI) 40 shares at $18.67 ($746.80) (History) (News) (Holdings) (CEFConnect)