| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | Other* | COMMON SHARES | 270K | $3.15M | $11.66 | Apr 14, 2023 | Direct |
| PIMCO Dynamic Income Fund | Other* | COMMON SHARES | 77.8K | $1.41M | $18.18 | Dec 10, 2021 | FAMILY CORPORATION |
| PIMCO Dynamic Credit & Mortgage Income Fund | Other* | COMMON SHARES | 0 | Dec 10, 2021 | BY FAMILY CORPORATION |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PDO | PIMCO Dynamic Income Opportunities Fund | Apr 12, 2023 | 3 | $1.28M | 4 | Apr 14, 2023 | Other* |
| REFLX | PIMCO Flexible Real Estate Income Fund | Nov 14, 2022 | 0 | $0 | 3 | Nov 14, 2022 | Other* |
| PDO | PIMCO Dynamic Income Opportunities Fund | Sep 12, 2022 | 2 | $1.05M | 4 | Sep 13, 2022 | Other* |
| CAFLX | PIMCO California Flexible Municipal Income Fund | Jun 15, 2022 | 0 | $0 | 3 | Jun 15, 2022 | Other* |
| PAXS | PIMCO Access Income Fund | Jan 26, 2022 | 0 | $0 | 3 | Jan 26, 2022 | Other* |
| PDI | PIMCO Dynamic Income Fund | Dec 10, 2021 | 1 | $0 | 4 | Dec 15, 2021 | Other* |
| PCI | PIMCO Dynamic Credit & Mortgage Income Fund | Dec 10, 2021 | 1 | $0 | 4 | Dec 14, 2021 | Other* |
| EMFLX | PIMCO Flexible Emerging Markets Income Fund | Jul 29, 2021 | 0 | $0 | 3 | Jul 29, 2021 | Other* |