| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PDX | PIMCO Dynamic Income Strategy Fund | 21 Nov 2023 | 0 | $0 | 3 | Other* | 27 Nov 2023, 19:04 |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 02 Oct 2023 | 0 | $0 | 3 | Other* | 04 Oct 2023, 17:59 |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 02 Oct 2023 | 0 | $0 | 3 | Other* | 04 Oct 2023, 17:56 |
| PFN | PIMCO Income Strategy Fund II | 02 Oct 2023 | 0 | $0 | 3 | Other* | 04 Oct 2023, 17:54 |
| PFL | PIMCO INCOME STRATEGY FUND | 02 Oct 2023 | 0 | $0 | 3 | Other* | 04 Oct 2023, 17:51 |
| PHK | PIMCO HIGH INCOME FUND | 02 Oct 2023 | 0 | $0 | 3 | Other* | 04 Oct 2023, 17:49 |
| PCM | PCM FUND, INC. | 02 Oct 2023 | 0 | $0 | 3 | Other* | 04 Oct 2023, 17:46 |