| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES | 34K | 02 May 2023 | BY DCP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| REFLX | PIMCO Flexible Real Estate Income Fund | 02 May 2023 | 1 | $350K | 4 | Other* | 04 May 2023, 16:47 |
| REFLX | PIMCO Flexible Real Estate Income Fund | 14 Nov 2022 | 0 | $0 | 3 | Other* | 14 Nov 2022, 16:59 |