| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Access Income Fund | Other* | COMMON STOCK | 12.5K | $172K | $13.77 | 31 Jan 2022 | BY DCP |
| PIMCO Flexible Credit Income Fund | Other* | COMMON STOCK (CLASS INSTITUTIONAL) | 25.9K | 24 Sep 2021 | By DCP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | PIMCO Capital Solutions BDC Corp. | 07 Jul 2022 | 0 | $0 | 3 | PORTFOLIO MANAGER | 07 Jul 2022, 17:20 |
| PAXS | PIMCO Access Income Fund | 31 Jan 2022 | 1 | $250K | 4 | Other* | 01 Feb 2022, 15:21 |
| PAXS | PIMCO Access Income Fund | 26 Jan 2022 | 0 | $0 | 3 | Other* | 26 Jan 2022, 12:21 |
| PFLEX | PIMCO Flexible Credit Income Fund | 24 Sep 2021 | 1 | $250K | 4 | Other* | 27 Sep 2021, 18:46 |