| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | Director | COMMON SHARES | 13,720 | $249,458 | $18.18 | 22 Mar 2023 | Direct |
| PIMCO Dynamic Income Fund | Director | COMMON SHARES | 11,372 | $206,767 | $18.18 | 22 Mar 2023 | BY DCP |
| PIMCO Dynamic Income Opportunities Fund | Director | COMMON SHARES | 16,007 | $186,638 | $11.66 | 26 Jan 2022 | BY DCP |
| PIMCO Dynamic Credit & Mortgage Income Fund | Director | COMMON SHARES | 0 | 10 Dec 2021 | By DCP | ||
| PIMCO Dynamic Credit & Mortgage Income Fund | Director | COMMON SHARES | 0 | 10 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | 22 Mar 2023 | 1 | +$134,107 | 4 | Director | 24 Mar 2023, 16:12 |
| /report/000120919122037201-fisher-david-nichols-iii-2022-06-15 | PIMCO California Flexible Municipal Income Fund | 15 Jun 2022 | 0 | $0 | 3 | Director | 15 Jun 2022, 20:28 |
| PAXS | PIMCO Access Income Fund | 31 Jan 2022 | 0 | $0 | 3 | Director | 31 Jan 2022, 19:36 |
| PDO | PIMCO Dynamic Income Opportunities Fund | 26 Jan 2022 | 1 | +$99,978 | 4 | Director | 28 Jan 2022, 13:07 |
| PDI | PIMCO Dynamic Income Fund | 10 Dec 2021 | 2 | $0 | 4 | Director | 15 Dec 2021, 10:34 |
| /report/000120919121069647-fisher-david-nichols-iii-2021-12-10 | PIMCO Dynamic Credit & Mortgage Income Fund | 10 Dec 2021 | 2 | $0 | 4 | Director | 14 Dec 2021, 20:15 |
| /report/000120919121048571-fisher-david-nichols-iii-2021-07-29 | PIMCO Flexible Emerging Markets Income Fund | 29 Jul 2021 | 0 | $0 | 3 | Director | 29 Jul 2021, 17:39 |