Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PIMCO Dynamic Income Strategy FundNRGX · Entity 4973 | SEE REMARKS | January 30, 2019 | February 01, 2019 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | SEE REMARKS | February 09, 2017 | February 09, 2017 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | SEE REMARKS | July 19, 2018 | July 19, 2018 |
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 Dynamic Income Strategy Fund
Report date January 30, 2019 · Filed February 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 50,000 |
Reported balance
After 2019-01-30 transaction · row 1
1 source rowRow 1 · 2019-01-30 · Purchase · Acquired 50,000 · Balance 50,000 |
PIMCO Flexible Credit Income Fund
Report date February 09, 2017 · Filed February 09, 2017
This filing explicitly reported no securities owned.
PIMCO Flexible Municipal Income Fund
Report date July 19, 2018 · Filed July 19, 2018
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 30, 2019 Filed Feb 1, 2019 21:59 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 50,000 | $20.00 | $1,000,000.00 |
DisclosureSEC source: 0001209191-19-006489 · doc4.xml · nonDerivative · entry 1 WORAH MIHIR P · CIK 0001603723 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 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.