Sarah E. Cogan

Insider Reports History

Entity
Individual
Location
1633 Broadway, New York, NY
Signature
/s/ Aaron Short, Attorney-in-Fact for Sarah E. Cogan
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Sarah E. Cogan:

Stock Role Class Num Shares Value Price $ Report Date Ownership
PIMCO Access Income Fund Director COMMON SHARES 1.96K $28.9K $14.71 Jan 24, 2024 Direct
PIMCO MUNICIPAL INCOME FUND II Director COMMON SHARES 2.5K $20.4K $8.15 Jan 24, 2024 Direct
PIMCO NEW YORK MUNICIPAL INCOME FUND Director COMMON SHARES 2.6K $20K $7.69 Jan 24, 2024 Direct
Virtus Global Multi-Sector Income Fund Director Common Stock 2K $19.2K $9.62 Jan 13, 2022 Direct
PIMCO NEW YORK MUNICIPAL INCOME FUND II Director COMMON SHARES 2.55K $18.8K $7.36 Jan 24, 2024 Direct
PIMCO MUNICIPAL INCOME FUND III Director COMMON SHARES 2.57K $18.3K $7.13 Jan 24, 2024 Direct
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Director Common Stock 1K $17.1K $17.10 Jan 13, 2022 Direct
PIMCO Dynamic Income Fund Director COMMON SHARES 846 $15.4K $18.18 Dec 10, 2021 Direct
Virtus Total Return Fund Inc. Director Common Stock 2.2K $11.6K $5.26 Jan 13, 2022 Direct
PIMCO Dynamic Credit & Mortgage Income Fund Director COMMON SHARES 0 Dec 10, 2021 Direct
PIMCO Income Opportunity Fund Director COMMON SHARES 0 Dec 10, 2021 Direct

Insider Reports Filed by Sarah E. Cogan

Symbol Company Period Transactions Value $ Form Type Date Filed Role
PAXS PIMCO Access Income Fund Jan 24, 2024 1 $10.3K 4 Jan 26, 2024 Director
PMX PIMCO MUNICIPAL INCOME FUND III Jan 24, 2024 1 $9.98K 4 Jan 26, 2024 Director
PML PIMCO MUNICIPAL INCOME FUND II Jan 24, 2024 1 $20.4K 4 Jan 26, 2024 Director
PNF PIMCO NEW YORK MUNICIPAL INCOME FUND Jan 24, 2024 1 $20K 4 Jan 26, 2024 Director
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Jan 24, 2024 1 $10.3K 4 Jan 26, 2024 Director
CAFLX PIMCO California Flexible Municipal Income Fund Jun 15, 2022 0 $0 3 Jun 15, 2022 Director
EDF Stone Harbor Emerging Markets Income Fund Apr 8, 2022 0 $0 3 Apr 18, 2022 Director
EDI Stone Harbor Emerging Markets Total Income Fund Apr 8, 2022 0 $0 3 Apr 18, 2022 Director
PAXS PIMCO Access Income Fund Jan 31, 2022 1 $20K 4 Feb 1, 2022 Director
PAXS PIMCO Access Income Fund Jan 31, 2022 0 $0 3 Jan 31, 2022 Director
ZTR Virtus Total Return Fund Inc. Jan 13, 2022 1 $21.1K 4 Jan 14, 2022 Director
VGI Virtus Global Multi-Sector Income Fund Jan 13, 2022 1 $22.2K 4 Jan 14, 2022 Director
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Jan 13, 2022 1 $25.4K 4 Jan 14, 2022 Director
PDI PIMCO Dynamic Income Fund Dec 10, 2021 2 $0 4 Dec 15, 2021 Director
PCI PIMCO Dynamic Credit & Mortgage Income Fund Dec 10, 2021 1 $0 4 Dec 15, 2021 Director
PKO PIMCO Income Opportunity Fund Dec 10, 2021 1 $0 4 Dec 14, 2021 Director
EMFLX PIMCO Flexible Emerging Markets Income Fund Jul 29, 2021 0 $0 3 Jul 29, 2021 Director
VGI Virtus Global Multi-Sector Income Fund Jul 1, 2021 0 $0 3/A Jul 8, 2021 Director
ZTR Virtus Total Return Fund Inc. Jul 1, 2021 0 $0 3/A Jul 8, 2021 Director