Ivascyn Daniel J
- SEC CIK
- 0001201895
In the past year, 1 open-market purchase filing worth $592.3K and no sales.
Current role at each company
- PDX PIMCO Dynamic Income Strategy FundOther: See Remarksas of Apr 29, 2026
- PIMCO Flexible Real Estate Income Fund10% Owner, Other: See Remarksas of Feb 7, 2025
- PIMCO Flexible Credit Income FundOther: SEE REMARKSas of Jan 26, 2024
- PAXS PIMCO Access Income FundOther: SEE REMARKSas of Feb 1, 2022
- PDI PIMCO Dynamic Income FundOther: See Remarksas of Dec 15, 2021
Show 2 more companies
- PCI PIMCO Dynamic Credit & Mortgage Income FundOther: See Remarksas of Dec 15, 2021
- PKO PIMCO Income Opportunity FundOther: See Remarksas of Dec 14, 2021
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- $592.3K
- 1 filing
- Sold
- –
- 0 filings
- Net
- +$592.3K
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists Ivascyn Daniel J as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
PDX PIMCO Dynamic Income Strategy Fund
Other: See Remarks1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 (view filing) | Apr 27 | 2 days | Ivascyn Daniel JOther: See Remarks | PPurchase | +28.8K | $20.58 | +$592.3K | +1.4%2.12M after |
PIMCO Flexible Real Estate Income Fund
10% Owner, Other: See Remarks9 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 7, 2025 (view filing) | Feb 5 | 2 days | Ivascyn Daniel J10% Owner, Other: See Remarks | PPurchase | +1.00M | $10.49 | +$10.5M | +32.7%4.06M after | |
| Jan 27, 2025 (view filing) | Jan 23 | 4 days | Ivascyn Daniel J10% Owner, Other: See Remarks | PPurchase | +500.0K | $10.49 | +$5.25M | +19.5%3.06M after | |
| Sep 13, 2024 (view filing) | Sep 12 | 1 day | Ivascyn Daniel J10% Owner, Other: SEE REMARKS | PPurchase | +300.0K | $10.51 | +$3.15M | +13.3%2.56M after | |
| Jul 17, 2024 (view filing) | Jul 15 | 2 days | Ivascyn Daniel J10% Owner, Other: SEE REMARKS | PPurchase | +210.0K | $10.50 | +$2.21M | +10.2%2.26M after | |
| Jun 24, 2024 (view filing) | Jun 21 | 3 days | Ivascyn Daniel J10% Owner, Other: SEE REMARKS | PPurchase | +700.0K | $10.51 | +$7.36M | +51.9%2.05M after | |
| Jun 14, 2024 (view filing) | Jun 12 | 2 days | Ivascyn Daniel JOther: SEE REMARKS | PPurchase | +550.0K | $10.51 | +$5.78M | +68.8%1.35M after | |
| Jun 14, 2024 (view filing) | Jun 12 | 2 days | Ivascyn Daniel JOther: SEE REMARKS | PPurchase | +76.0K | $10.51 | +$798.8K | New position38.0K after | 2 lots |
| Dec 11, 2023 (view filing) | Dec 7 | 4 days | Ivascyn Daniel J10% Owner, Other: SEE REMARKS | PPurchase | +303.6K | $10.21 | +$3.10M | +61.3%798.9K after | |
| Jan 24, 2023 (view filing) | Jan 20 | 4 days | Ivascyn Daniel JOther: SEE REMARKS | PPurchase | +492.6K | $10.15 | +$5.00M | New position492.6K after |
PIMCO Flexible Credit Income Fund
Other: SEE REMARKS1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 26, 2024 (view filing) | Jan 24 | 2 days | Ivascyn Daniel JOther: SEE REMARKS | PPurchase | +291.1K | $6.87 | +$2.00M | +30.2%1.26M after |
PAXS PIMCO Access Income Fund
Other: SEE REMARKS1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 1, 2022 (view filing) | Jan 31 | 1 day | Ivascyn Daniel JOther: SEE REMARKS | PPurchase | +250.0K | $20.00 | +$5.00M | New position250.0K after |