| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PDX | PIMCO Dynamic Income Strategy Fund | Nov 21, 2023 | 0 | $0 | 3 | Nov 27, 2023 | Other* |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Oct 2, 2023 | 0 | $0 | 3 | Oct 4, 2023 | Other* |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Oct 2, 2023 | 0 | $0 | 3 | Oct 4, 2023 | Other* |
| PFN | PIMCO Income Strategy Fund II | Oct 2, 2023 | 0 | $0 | 3 | Oct 4, 2023 | Other* |
| PFL | PIMCO INCOME STRATEGY FUND | Oct 2, 2023 | 0 | $0 | 3 | Oct 4, 2023 | Other* |
| PHK | PIMCO HIGH INCOME FUND | Oct 2, 2023 | 0 | $0 | 3 | Oct 4, 2023 | Other* |
| PCM | PCM FUND, INC. | Oct 2, 2023 | 0 | $0 | 3 | Oct 4, 2023 | Other* |