Role
10%+ Owner
Signature
/s/ Erik T. Nelson, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
27 Apr 2022
Net transactions value
+$24,900,000
Form type
4
Filing time
28 Jun 2022, 18:08:21 UTC
Previous filing
18 Mar 2022
Next filing
20 Dec 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CAFLX PIMCO California Flexible Municipal Income Fund Purchase $24,900,000 +2,490,000 +24900% $10.00* 2,500,000 27 Jun 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.