| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | Other* | COMMON SHARES | 70K | $816K | $11.66 | Jan 6, 2023 | By DCP |
| PIMCO Access Income Fund | Other* | COMMON SHARES | 20K | $275K | $13.77 | Jan 31, 2022 | BY DCP |
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES | 47.6K | Jul 26, 2024 | BY DCP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| REFLX | PIMCO Flexible Real Estate Income Fund | Jul 26, 2024 | 1 | $500K | 4 | Jul 30, 2024 | Other* |
| PDO | PIMCO Dynamic Income Opportunities Fund | Jan 6, 2023 | 1 | $270K | 4 | Jan 10, 2023 | Other* |
| REFLX | PIMCO Flexible Real Estate Income Fund | Nov 14, 2022 | 0 | $0 | 3 | Nov 14, 2022 | Other* |
| CAFLX | PIMCO California Flexible Municipal Income Fund | Jun 15, 2022 | 0 | $0 | 3 | Jun 15, 2022 | Other* |
| PAXS | PIMCO Access Income Fund | Jan 31, 2022 | 1 | $400K | 4 | Feb 1, 2022 | Other* |
| PAXS | PIMCO Access Income Fund | Jan 26, 2022 | 0 | $0 | 3 | Jan 26, 2022 | Other* |
| EMFLX | PIMCO Flexible Emerging Markets Income Fund | Jul 29, 2021 | 0 | $0 | 3 | Jul 29, 2021 | Other* |