| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | Director | COMMON SHARES | 13.7K | $249K | $18.18 | Mar 22, 2023 | Direct |
| PIMCO Dynamic Income Fund | Director | COMMON SHARES | 11.4K | $207K | $18.18 | Mar 22, 2023 | BY DCP |
| PIMCO Dynamic Income Opportunities Fund | Director | COMMON SHARES | 16K | $187K | $11.66 | Jan 26, 2022 | BY DCP |
| PIMCO Dynamic Credit & Mortgage Income Fund | Director | COMMON SHARES | 0 | Dec 10, 2021 | By DCP | ||
| PIMCO Dynamic Credit & Mortgage Income Fund | Director | COMMON SHARES | 0 | Dec 10, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | Mar 22, 2023 | 1 | $134K | 4 | Mar 24, 2023 | Director |
| CAFLX | PIMCO California Flexible Municipal Income Fund | Jun 15, 2022 | 0 | $0 | 3 | Jun 15, 2022 | Director |
| PAXS | PIMCO Access Income Fund | Jan 31, 2022 | 0 | $0 | 3 | Jan 31, 2022 | Director |
| PDO | PIMCO Dynamic Income Opportunities Fund | Jan 26, 2022 | 1 | $100K | 4 | Jan 28, 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 | 2 | $0 | 4 | Dec 14, 2021 | Director |
| EMFLX | PIMCO Flexible Emerging Markets Income Fund | Jul 29, 2021 | 0 | $0 | 3 | Jul 29, 2021 | Director |