| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Access Income Fund | Deputy Treasurer | COMMON SHARES | 1,000 | $13,766 | $13.77 | 31 Jan 2022 | BY 401(K) PLAN |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PAXS | PIMCO Access Income Fund | 31 Jan 2022 | 1 | +$20,000 | 4 | Deputy Treasurer | 01 Feb 2022, 15:08 |
| PAXS | PIMCO Access Income Fund | 26 Jan 2022 | 0 | $0 | 3 | Deputy Treasurer | 26 Jan 2022, 11:02 |
| /report/000120919121048547-dean-miller-colleen-2021-07-29 | PIMCO Flexible Emerging Markets Income Fund | 29 Jul 2021 | 0 | $0 | 3 | Deputy Treasurer | 29 Jul 2021, 17:24 |