| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Access Income Fund | Other* | COMMON SHARES | 12,500 | $172,076 | $13.77 | 31 Jan 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PFFLX | PIMCO Flexible Credit Income Fund | 01 Apr 2025 | 0 | $0 | 3 | Other* | 09 Apr 2025, 16:28 |
| PAXS | PIMCO Access Income Fund | 31 Jan 2022 | 1 | +$250,000 | 4 | Other* | 01 Feb 2022, 14:50 |
| PAXS | PIMCO Access Income Fund | 26 Jan 2022 | 0 | $0 | 3 | Other* | 26 Jan 2022, 10:43 |