Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PIMCO Dynamic Income Fund | Director | COMMON SHARES | 12.8K | $233K | $18.18 | Dec 10, 2021 | BY DCP |
PIMCO Access Income Fund | Director | COMMON SHARE | 10K | $138K | $13.77 | Jan 31, 2022 | BY 401(K) PLAN |
PIMCO Dynamic Credit & Mortgage Income Fund | Director | COMMON SHARES | 0 | Dec 10, 2021 | BY DCP |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CAFLX | PIMCO California Flexible Municipal Income Fund | Jun 15, 2022 | 0 | $0 | 3 | Jun 15, 2022 | Director |
PAXS | PIMCO Access Income Fund | Jan 31, 2022 | 1 | $200K | 4 | Feb 1, 2022 | Director |
PAXS | PIMCO Access Income Fund | Jan 31, 2022 | 0 | $0 | 3 | Jan 31, 2022 | Director |
PDI | PIMCO Dynamic Income Fund | Dec 10, 2021 | 1 | $0 | 4 | Dec 15, 2021 | Director |
PCI | PIMCO Dynamic Credit & Mortgage Income Fund | Dec 10, 2021 | 1 | $0 | 4 | Dec 14, 2021 | Director |
EMFLX | PIMCO Flexible Emerging Markets Income Fund | Jul 29, 2021 | 0 | $0 | 3 | Jul 29, 2021 | Director |