Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PCM FUND, INC.PCM · Entity 8844 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO Access Income FundPAXS · Entity 5270 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPCK · Entity 11255 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIIPZC · Entity 11257 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | SEE REMARKS | January 27, 2022 | February 08, 2022 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | SEE REMARKS | June 15, 2022 | June 15, 2022 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | SEE REMARKS | December 14, 2022 | December 15, 2022 |
| PIMCO Dynamic Income Strategy FundNRGX · Entity 4973 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO Flexible Real Estate Income FundREFLX · Entity 25487 | SEE REMARKS | November 14, 2022 | November 14, 2022 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO MUNICIPAL INCOME FUNDPMF · Entity 11254 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO MUNICIPAL INCOME FUND IIIPMX · Entity 11252 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO NEW YORK MUNICIPAL INCOME FUNDPNF · Entity 11256 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYN · Entity 11253 | SEE REMARKS | January 27, 2022 | February 07, 2022 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | SEE REMARKS | January 27, 2022 | February 07, 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.
PCM FUND, INC.
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date January 27, 2022 · Filed February 08, 2022
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date January 27, 2022 · Filed February 07, 2022
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 Income Fund
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Opportunities Fund
Report date December 14, 2022 · Filed December 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | IndirectBY DCP | 39,500 |
Reported balance
After 2022-12-14 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-12-14 · Purchase · Acquired 20,000 · Balance 39,500 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $14.26 to $14.29, 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. |
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 $14.26 to $14.29, 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.
PIMCO Dynamic Income Strategy Fund
Report date January 27, 2022 · Filed February 07, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | IndirectBY DCP | 26,108 |
Reported balance
Holding disclosure · report date 2022-01-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 26,108 |
PIMCO Flexible Credit Income Fund
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO Flexible Emerging Markets Income Fund
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO Flexible Municipal Income Fund
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO Flexible Real Estate Income Fund
Report date November 14, 2022 · Filed November 14, 2022
This filing explicitly reported no securities owned.
PIMCO Global StocksPLUS & Income Fund
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO INCOME STRATEGY FUND
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO Income Strategy Fund II
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND III
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Report date January 27, 2022 · Filed February 07, 2022
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date January 27, 2022 · Filed February 07, 2022
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 |
|---|---|---|---|---|---|---|
| December 14, 2022 Filed Dec 15, 2022 23:26 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCOMMON SHARES | 20,000 | $14.29 | $285,718.00 |
DisclosureSEC source: 0001209191-22-061510 · doc4.xml · nonDerivative · entry 1 Meggers Julie Ann · CIK 0001909668 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · BY DCP Disclosed balance after: 39,500 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $14.26 to $14.29, 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. Read SEC document |
| August 05, 2022 Filed Aug 5, 2022 23:58 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCOMMON SHARES | 6,500 | $15.42 | $100,222.20 |
DisclosureSEC source: 0001209191-22-044670 · doc4.xml · nonDerivative · entry 1 Meggers Julie Ann · CIK 0001909668 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · BY DCP Disclosed balance after: 19,500 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.40 to $15.42, 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. Read SEC document |
| March 23, 2022 Filed Mar 24, 2022 20:42 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCOMMON SHARES | 13,000 | $16.76 | $217,941.10 |
DisclosureSEC source: 0001209191-22-020938 · doc4.xml · nonDerivative · entry 1 Meggers Julie Ann · CIK 0001909668 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · BY DCP Disclosed balance after: 13,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $16.72 to $16.79, 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. 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.