person · Reporting owner
FISHER DAVID NICHOLS III
Disclosed activity across 27 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PCM FUND, INC.PCM · Entity 8844 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO Access Income FundPAXS · Entity 5270 | Director | January 31, 2022 | February 01, 2022 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPCK · Entity 11255 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIIPZC · Entity 11257 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | Director | June 15, 2022 | June 15, 2022 |
| PIMCO Dynamic Credit & Mortgage Income FundPCI · Entity 132343 | Director | December 10, 2021 | December 14, 2021 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | Director | March 22, 2023 | March 24, 2023 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | Director | January 26, 2022 | January 28, 2022 |
| PIMCO Dynamic Income Strategy FundNRGX · Entity 4973 | Director | August 15, 2019 | August 19, 2019 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | Director | January 01, 2019 | January 03, 2019 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | Director | July 29, 2021 | July 29, 2021 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | Director | March 15, 2019 | March 18, 2019 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO Income Opportunity FundPKO · Entity 132353 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO MUNICIPAL INCOME FUNDPMF · Entity 11254 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO MUNICIPAL INCOME FUND IIIPMX · Entity 11252 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO NEW YORK MUNICIPAL INCOME FUNDPNF · Entity 11256 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYN · Entity 11253 | Director | January 01, 2019 | January 02, 2019 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | Director | January 01, 2019 | January 02, 2019 |
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.
PCM FUND, INC.
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date January 31, 2022 · Filed February 01, 2022
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO California Flexible Municipal Income Fund
Report date June 15, 2022 · Filed June 15, 2022
This filing explicitly reported no securities owned.
PIMCO Dynamic Credit & Mortgage Income Fund
Report date December 10, 2021 · Filed December 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-12-10 transaction · row 1
1 source rowRow 1 · 2021-12-10 · Disposition to issuer · Disposed 6,724.8092 · Balance 0 F1: The 1093.3312 shares were acquired under a qualified dividend reinvestment plan from March 16, 2020 to the filing of this Form 4. F2: The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509. |
| COMMON SHARESSEC Table I · non-derivative | IndirectBy DCP | 0 |
Reported balance
After 2021-12-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-12-10 · Disposition to issuer · Disposed 12,054.16 · Balance 0 F3: The 1,904.8269 shares were acquired under a qualified dividend reinvestment plan from March 16, 2020 to the date of the filing of this Form 4. F2: The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509. |
Filing footnotes · ownership attribution and instrument terms
F1: The 1093.3312 shares were acquired under a qualified dividend reinvestment plan from March 16, 2020 to the filing of this Form 4.
F2: The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509.
F3: The 1,904.8269 shares were acquired under a qualified dividend reinvestment plan from March 16, 2020 to the date of the filing of this Form 4.
PIMCO Dynamic Income Fund
Report date March 22, 2023 · Filed March 24, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | Direct | 13,720.35 |
Reported balance
After 2023-03-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-03-22 · Purchase · Acquired 7,376 · Balance 13,720.35 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.1477 to $18.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing. |
| COMMON SHARESSEC Table I · non-derivative | IndirectBY DCP | 11,372.3408 |
Reported balance
Holding disclosure · report date 2023-03-22 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 11,372.3408 F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.1477 to $18.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing.
PIMCO Dynamic Income Opportunities Fund
Report date January 26, 2022 · Filed January 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | IndirectBY DCP | 16,007 |
Reported balance
After 2022-01-26 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-01-26 · Purchase · Acquired 5,345 · Balance 16,007 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.66 to $18.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.66 to $18.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing.
PIMCO Dynamic Income Strategy Fund
Report date August 15, 2019 · Filed August 19, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy Family Trust | 18,414 |
Reported balance
After 2019-08-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-08-15 · Purchase · Acquired 5,600 · Balance 18,414 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $17.8692 to $17.9700, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: Includes (i) 60 shares acquired on April 16, 2019 and (ii) 254 shares acquired on July 2, 2019, each pursuant to a qualified dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $17.8692 to $17.9700, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: Includes (i) 60 shares acquired on April 16, 2019 and (ii) 254 shares acquired on July 2, 2019, each pursuant to a qualified dividend reinvestment plan.
PIMCO Flexible Credit Income Fund
Report date January 01, 2019 · Filed January 03, 2019
This filing explicitly reported no securities owned.
PIMCO Flexible Emerging Markets Income Fund
Report date July 29, 2021 · Filed July 29, 2021
This filing explicitly reported no securities owned.
PIMCO Flexible Municipal Income Fund
Report date March 15, 2019 · Filed March 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,177 |
Reported balance
After 2019-03-15 transaction · row 1
1 source rowRow 1 · 2019-03-15 · Purchase · Acquired 25,177 · Balance 25,177 |
PIMCO Global StocksPLUS & Income Fund
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO INCOME STRATEGY FUND
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO Income Opportunity Fund
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO Income Strategy Fund II
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND III
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date January 01, 2019 · Filed January 02, 2019
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| March 22, 2023 Filed Mar 24, 2023 20:12 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | PurchaseCOMMON SHARES | 7,376 | $18.18 | $134,107.48 |
DisclosureSEC source: 0001209191-23-021066 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,720.35 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.1477 to $18.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 19:07 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCOMMON SHARES | 5,345 | $18.70 | $99,977.69 |
DisclosureSEC source: 0001209191-22-005339 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY DCP Disclosed balance after: 16,007 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.66 to $18.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 21:15 UTC | PIMCO Dynamic Credit & Mortgage Income Fund PCI · Entity 132343 | Disposition to issuerCOMMON SHARES | 12,054.16 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069647 · doc4.xml · nonDerivative · entry 2 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By DCP Disclosed balance after: 0 F3 · shares: The 1,904.8269 shares were acquired under a qualified dividend reinvestment plan from March 16, 2020 to the date of the filing of this Form 4. F2 · price: The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 21:15 UTC | PIMCO Dynamic Credit & Mortgage Income Fund PCI · Entity 132343 | Disposition to issuerCOMMON SHARES | 6,724.8092 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069647 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: The 1093.3312 shares were acquired under a qualified dividend reinvestment plan from March 16, 2020 to the filing of this Form 4. F2 · price: The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509. Read SEC document |
| December 10, 2021 Filed Dec 15, 2021 16:34 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | GrantCOMMON SHARES | 9,866 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069682 · doc4.xml · nonDerivative · entry 2 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY DCP Disclosed balance after: 9,866 F1 · price: The shares of the Issuer were acquired in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") in connection with the reorganization of PCI with and into the Issuer based on PCI and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509. Read SEC document |
| December 10, 2021 Filed Dec 15, 2021 16:34 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | GrantCOMMON SHARES | 5,504 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069682 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,504 F1 · price: The shares of the Issuer were acquired in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") in connection with the reorganization of PCI with and into the Issuer based on PCI and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 16:44 UTC | PIMCO Dynamic Credit & Mortgage Income Fund PCI · Entity 132343 | PurchaseCOMMON STOCK | 5,080 | $19.54 | $99,263.20 |
DisclosureSEC source: 0001209191-20-019291 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By DCP Disclosed balance after: 10,149 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $19.5200 to $19.5796, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4. F2 · balance_after: Includes approximately 69 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. F3 · balance_after: The Reporting Person acquired these shares in an indirect purchase through a deferred compensation plan ("DCP"). Read SEC document |
| December 18, 2019 Filed Dec 19, 2019 17:29 UTC | PIMCO Dynamic Credit & Mortgage Income Fund PCI · Entity 132343 | PurchaseCOMMON STOCK | 5,000 | $25.16 | $125,794.00 |
DisclosureSEC source: 0001209191-19-061370 · doc4.xml · nonDerivative · entry 2 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By DCP Disclosed balance after: 5,000 F2 · balance_after: The Reporting Person acquired these shares in an indirect purchase through a deferred compensation plan ("DCP"). Read SEC document |
| December 17, 2019 Filed Dec 19, 2019 17:29 UTC | PIMCO Dynamic Credit & Mortgage Income Fund PCI · Entity 132343 | GiftCOMMON STOCK | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-061370 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,482 F1 · balance_after: Includes approximately 799 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 3 filed by the Reporting Person. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 20:35 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 5,600 | $17.94 | $100,456.16 |
DisclosureSEC source: 0001209191-19-046559 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 18,414 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $17.8692 to $17.9700, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes (i) 60 shares acquired on April 16, 2019 and (ii) 254 shares acquired on July 2, 2019, each pursuant to a qualified dividend reinvestment plan. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 20:33 UTC | PIMCO Flexible Municipal Income Fund PMFLX · Entity 9851 | PurchaseCommon Stock | 25,177 | $10.00 | $251,770.00 |
DisclosureSEC source: 0001209191-19-020010 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,177 Read SEC document |
| January 30, 2019 Filed Feb 1, 2019 21:40 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001209191-19-006452 · doc4.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| January 30, 2019 Filed Aug 19, 2019 20:32 UTC Amendment | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001209191-19-046553 · doc4a.xml · nonDerivative · entry 1 FISHER DAVID NICHOLS III · CIK 0001762432 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 12,500 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.