Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES | 301K | Apr 19, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
REFLX | PIMCO Flexible Real Estate Income Fund | Apr 19, 2024 | 1 | $1M | 4 | Apr 22, 2024 | Other* |
REFLX | PIMCO Flexible Real Estate Income Fund | Aug 16, 2023 | 1 | $950K | 4 | Aug 18, 2023 | Other* |
REFLX | PIMCO Flexible Real Estate Income Fund | Jan 4, 2023 | 1 | $500K | 4 | Jan 6, 2023 | Other* |
REFLX | PIMCO Flexible Real Estate Income Fund | Nov 17, 2022 | 1 | $500K | 4 | Nov 18, 2022 | Other* |
REFLX | PIMCO Flexible Real Estate Income Fund | Nov 14, 2022 | 0 | $0 | 3 | Nov 14, 2022 | Other* |
N/A | PIMCO Capital Solutions BDC Corp. | Jul 7, 2022 | 0 | $0 | 3 | Jul 7, 2022 | PORTFOLIO MANAGER |