Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PIMCO Energy & Tactical Credit Opportunities Fund | Other* | Common Shares | 2.09M | $39.4M | $18.87 | Jun 23, 2021 | Direct |
PIMCO Dynamic Income Fund | Other* | COMMON SHARES | 517K | $9.4M | $18.18 | Dec 10, 2021 | Direct |
PIMCO Access Income Fund | Other* | COMMON SHARES | 250K | $3.44M | $13.77 | Jan 31, 2022 | Direct |
PIMCO Energy & Tactical Credit Opportunities Fund | Other* | Common Shares | 79.5K | $1.5M | $18.87 | Jun 23, 2021 | By Trust |
PIMCO Flexible Real Estate Income Fund | Other*, 10%+ Owner | COMMON SHARES | 2.56M | Sep 12, 2024 | Direct | ||
PIMCO Flexible Credit Income Fund | Other* | COMMON SHARES | 1.26M | Jan 24, 2024 | Direct | ||
PIMCO Flexible Real Estate Income Fund | Other*, 10%+ Owner | COMMON SHARES | 38.6K | Sep 12, 2024 | BY CHILD 1 TRUST | ||
PIMCO Flexible Real Estate Income Fund | Other*, 10%+ Owner | COMMON SHARES | 38.6K | Sep 12, 2024 | BY CHILD 2 TRUST | ||
PIMCO Dynamic Credit & Mortgage Income Fund | Other* | COMMON SHARES | 0 | Dec 10, 2021 | Direct | ||
PIMCO Income Opportunity Fund | Other* | COMMON SHARES | 0 | Dec 10, 2021 | Direct |