organization · Reporting owner
Allianz Fund Investments, Inc.
Disclosed activity across 8 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PIMCO Access Income FundPAXS · Entity 5270 | 10% owner | December 03, 2021 | December 06, 2021 |
| PIMCO California Flexible Municipal Income FundCAFMX · Entity 31371 | 10% owner | January 31, 2023 | February 02, 2023 |
| PIMCO Dynamic Income Strategy FundNRGX · Entity 4973 | 10% owner | January 31, 2020 | January 31, 2020 |
| PIMCO Flexible Credit Income FundPFAIX · Entity 10159 | 10% owner | February 01, 2021 | February 07, 2022 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | 10% owner | March 15, 2022 | March 18, 2022 |
| PIMCO Flexible Municipal Income FundPMALX · Entity 9851 | 10% owner | November 05, 2021 | November 08, 2021 |
| PIMCO Flexible Real Estate Income FundREFLX · Entity 25487 | 10% owner | July 15, 2022 | December 20, 2022 |
| PIMCO Municipal Credit Income FundPMC · Entity 74927 | 10% owner | December 15, 2022 | December 16, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PIMCO Access Income Fund
Report date December 03, 2021 · Filed December 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2021-12-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000 |
PIMCO California Flexible Municipal Income Fund
Report date January 31, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A-1SEC Table I · non-derivative | Direct | 985.222 |
Reported balance
Holding disclosure · report date 2023-01-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 985.222 |
PIMCO Dynamic Income Strategy Fund
Report date January 31, 2020 · Filed January 31, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-01-31 transaction · row 1
1 source rowRow 1 · 2020-01-31 · Sale · Disposed 5,453 · Balance 0 |
PIMCO Flexible Credit Income Fund
Report date February 01, 2021 · Filed February 07, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund A-1SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-02-04 transaction · row 1
1 source rowRow 1 · 2022-02-04 · Sale · Disposed 1,166.17 · Balance 0 |
PIMCO Flexible Emerging Markets Income Fund
Report date March 15, 2022 · Filed March 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,500,000 |
Reported balance
Holding disclosure · report date 2022-03-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,500,000 |
PIMCO Flexible Municipal Income Fund
Report date November 05, 2021 · Filed November 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund A-2SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-11-05 transaction · row 1
1 source rowRow 1 · 2021-11-05 · Sale · Disposed 934.103 · Balance 0 |
PIMCO Flexible Real Estate Income Fund
Report date July 15, 2022 · Filed December 20, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| PIMCO Flexible Real Estate Income FundSEC Table I · non-derivative | Direct | 2,989,572.989 |
Reported balance
After 2022-12-16 transaction · row 1
1 source rowRow 1 · 2022-12-16 · Purchase · Acquired 1,489,572.989 · Balance 2,989,572.989 |
PIMCO Municipal Credit Income Fund
Report date December 15, 2022 · Filed December 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2022-12-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 16, 2022 Filed Dec 20, 2022 21:03 UTC | PIMCO Flexible Real Estate Income Fund REFLX · Entity 25487 | PurchasePIMCO Flexible Real Estate Income Fund | 1,489,572.989 | $10.07 | $15,000,000.00 |
DisclosureSEC source: 0001140361-22-046356 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,989,572.989 Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 23:40 UTC | PIMCO Flexible Real Estate Income Fund REFLX · Entity 25487 | PurchasePIMCO Flexible Real Estate Income Fund | 1,490,000 | $10.00 | $14,900,000.00 |
DisclosureSEC source: 0001140361-22-042833 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500,000 Read SEC document |
| June 27, 2022 Filed Jun 28, 2022 22:08 UTC | PIMCO California Flexible Municipal Income Fund CAFLX · Entity 31371 | PurchasePIMCO California Flexible Municipal Income Fund | 2,490,000 | $10.00 | $24,900,000.00 |
DisclosureSEC source: 0001140361-22-024337 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500,000 Read SEC document |
| February 04, 2022 Filed Feb 7, 2022 22:19 UTC | PIMCO Flexible Credit Income Fund PFAIX · Entity 10159 | SalePIMCO Flexible Credit Income Fund A-1 | 1,166.17 | $9.20 | $10,728.76 |
DisclosureSEC source: 0001567619-22-002708 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:39 UTC | PIMCO Flexible Municipal Income Fund PMALX · Entity 9851 | SalePIMCO Flexible Municipal Income Fund A-2 | 934.103 | $11.85 | $11,069.12 |
DisclosureSEC source: 0001140361-21-037033 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:30 UTC | PIMCO Flexible Credit Income Fund PFASX · Entity 10159 | SalePIMCO Flexible Credit Income Fund A-3 | 1,199.301 | $9.62 | $11,537.28 |
DisclosureSEC source: 0001140361-21-037028 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:35 UTC | PIMCO Flexible Credit Income Fund PFFLX · Entity 10159 | SalePIMCO Flexible Credit Income Fund A-4 | 1,275.62 | $9.62 | $12,271.46 |
DisclosureSEC source: 0001140361-21-037031 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:26 UTC | PIMCO Flexible Credit Income Fund PFALX · Entity 10159 | SalePIMCO Flexible Credit Income Fund A-2 | 1,206.339 | $9.62 | $11,604.98 |
DisclosureSEC source: 0001140361-21-037024 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 31, 2020 Filed Jan 31, 2020 22:04 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | SaleCommon Stock | 5,453 | $16.00 | $87,248.00 |
DisclosureSEC source: 0001140361-20-002011 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 08, 2018 Filed Dec 11, 2018 20:11 UTC | PIMCO Flexible Credit Income Fund PFLEX · Entity 10159 | SaleCommon Shares | 320,078.19 | $10.46 | $3,348,017.87 |
DisclosureSEC source: 0001140361-18-044924 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 21, 2017 Filed Mar 29, 2017 14:53 UTC | PIMCO Flexible Credit Income Fund PFLEX · Entity 10159 | PurchaseCommon Shares | 290,000 | $10.00 | $2,900,000.00 |
DisclosureSEC source: 0001140361-17-013695 · form4.xml · nonDerivative · entry 1 Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.