Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PIMCO Access Income Fund | 10%+ Owner | Common Shares | 5K | $68.8K | $13.77 | Dec 3, 2021 | Direct |
PIMCO Flexible Real Estate Income Fund | 10%+ Owner | PIMCO Flexible Real Estate Income Fund | 2.99M | Dec 16, 2022 | Direct | ||
PIMCO Flexible Emerging Markets Income Fund | 10%+ Owner | Common Shares | 2.5M | Mar 15, 2022 | Direct | ||
PIMCO Municipal Credit Income Fund | 10%+ Owner | Common Shares | 5K | Dec 15, 2022 | Direct | ||
PIMCO California Flexible Municipal Income Fund | 10%+ Owner | Class A-1 | 985 | Jan 31, 2023 | Direct | ||
PIMCO Flexible Credit Income Fund | 10%+ Owner | PIMCO Flexible Credit Income Fund A-1 | 0 | Feb 4, 2022 | Direct | ||
PIMCO Flexible Municipal Income Fund | 10%+ Owner | PIMCO Flexible Municipal Income Fund A-2 | 0 | Nov 5, 2021 | Direct |