| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | Assistant Treasurer | COMMON SHARES | 817 | $14,854 | $18.18 | 10 Dec 2021 | BY 401 K PLAN |
| PIMCO Dynamic Credit & Mortgage Income Fund | Assistant Treasurer | COMMON SHARES | 0 | 10 Dec 2021 | BY 401(K) PLAN |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919122037169-nagler-jason-jordan-2022-06-15 | PIMCO California Flexible Municipal Income Fund | 15 Jun 2022 | 0 | $0 | 3 | Assistant Treasurer | 15 Jun 2022, 20:11 |
| PAXS | PIMCO Access Income Fund | 26 Jan 2022 | 0 | $0 | 3 | Assistant Treasurer | 26 Jan 2022, 11:44 |
| PDI | PIMCO Dynamic Income Fund | 10 Dec 2021 | 1 | $0 | 4 | Assistant Treasurer | 15 Dec 2021, 14:33 |
| /report/000120919121069690-nagler-jason-jordan-2021-12-10 | PIMCO Dynamic Credit & Mortgage Income Fund | 10 Dec 2021 | 1 | $0 | 4 | Assistant Treasurer | 15 Dec 2021, 10:56 |
| /report/000120919121048637-nagler-jason-jordan-2021-07-29 | PIMCO Flexible Emerging Markets Income Fund | 29 Jul 2021 | 0 | $0 | 3 | Assistant Treasurer | 29 Jul 2021, 18:13 |