Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PIMCO Dynamic Income Fund | Other* | COMMON SHARES | 41.8K | $761K | $18.18 | Dec 10, 2021 | BY DCP |
PIMCO Access Income Fund | Other* | COMMON SHARES | 25K | $344K | $13.77 | Jan 31, 2022 | BY DCP |
PIMCO Dynamic Income Fund | Other* | COMMON SHARES | 3.27K | $59.5K | $18.18 | Dec 10, 2021 | BY 401 K PLAN |
PIMCO Dynamic Income Strategy Fund | Other* | COMMON SHARES | 1.25K | $23.6K | $18.87 | Nov 21, 2023 | BY DCP |
PIMCO Dynamic Credit & Mortgage Income Fund | Other* | COMMON SHARES | 0 | Dec 10, 2021 | By 401k Plan | ||
PIMCO Dynamic Credit & Mortgage Income Fund | Other* | COMMON SHARES | 0 | Dec 10, 2021 | By DCP |