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 |