Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CAFLX | PIMCO California Flexible Municipal Income Fund | Other* | Jun 15, 2022 | |||
PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other* | Jun 16, 2023 | |||
PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | Other* | Jun 16, 2023 | |||
PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | Other* | Jun 16, 2023 | |||
PMFAX | PIMCO Flexible Municipal Income Fund | Other* | Feb 7, 2024 | |||
PMF | PIMCO MUNICIPAL INCOME FUND | Other* | Jun 16, 2023 | |||
PML | PIMCO MUNICIPAL INCOME FUND II | Other* | Jun 16, 2023 | |||
PMX | PIMCO MUNICIPAL INCOME FUND III | Other* | Jun 16, 2023 | |||
PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | Other* | Jun 16, 2023 | |||
PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other* | Jun 16, 2023 | |||
PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | Other* | Jun 16, 2023 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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