Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PCM FUND, INC.PCM · Entity 8844 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPCK · Entity 11255 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIIPZC · Entity 11257 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO Dynamic Credit & Mortgage Income FundPCI · Entity 132343 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | Assistant Treasurer | January 27, 2021 | January 29, 2021 |
| PIMCO Dynamic Income Strategy FundNRGX · Entity 4973 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | Assistant Treasurer | July 29, 2021 | July 29, 2021 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO Income Opportunity FundPKO · Entity 132353 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO MUNICIPAL INCOME FUNDPMF · Entity 11254 | Assistant Treasurer | January 01, 2020 | January 10, 2020 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | Assistant Treasurer | January 01, 2020 | January 10, 2020 |
| PIMCO MUNICIPAL INCOME FUND IIIPMX · Entity 11252 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO NEW YORK MUNICIPAL INCOME FUNDPNF · Entity 11256 | Assistant Treasurer | January 01, 2020 | January 10, 2020 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | Assistant Treasurer | January 01, 2020 | January 10, 2020 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYN · Entity 11253 | Assistant Treasurer | January 01, 2020 | January 09, 2020 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | Assistant Treasurer | January 01, 2020 | January 10, 2020 |
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, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO Dynamic Credit & Mortgage Income Fund
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Fund
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Opportunities Fund
Report date January 27, 2021 · Filed January 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 250 |
Reported balance
After 2021-01-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-01-27 · Purchase · Acquired 250 · Balance 250 |
PIMCO Dynamic Income Strategy Fund
Report date January 01, 2020 · Filed January 09, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy 401(k) Plan | 250 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 250 |
PIMCO Flexible Credit Income Fund
Report date January 01, 2020 · Filed January 09, 2020
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 January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO Global StocksPLUS & Income Fund
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO INCOME STRATEGY FUND
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO Income Opportunity Fund
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO Income Strategy Fund II
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND
Report date January 01, 2020 · Filed January 10, 2020
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date January 01, 2020 · Filed January 10, 2020
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND III
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND
Report date January 01, 2020 · Filed January 10, 2020
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date January 01, 2020 · Filed January 10, 2020
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Report date January 01, 2020 · Filed January 09, 2020
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date January 01, 2020 · Filed January 10, 2020
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 |
|---|---|---|---|---|---|---|
| January 27, 2021 Filed Jan 29, 2021 01:29 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCommon Stock | 250 | $20.00 | $5,000.00 |
DisclosureSEC source: 0001209191-21-005977 · doc4.xml · nonDerivative · entry 1 Zhang Hao Jessica · CIK 0001798601 · Assistant Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Disclosed balance after: 250 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.