person · Reporting owner
SHARENOW GREG ELLIOT
Disclosed activity across 26 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 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Access Income FundPAXS · Entity 5270 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPCK · Entity 11255 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIIPZC · Entity 11257 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Dynamic Income Strategy FundPDX · Entity 4973 | SEE REMARKS | August 18, 2026 | August 20, 2026 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Flexible Real Estate Income FundREFLX · Entity 25487 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO MUNICIPAL INCOME FUNDPMF · Entity 11254 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO MUNICIPAL INCOME FUND IIIPMX · Entity 11252 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO NEW YORK MUNICIPAL INCOME FUNDPNF · Entity 11256 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYN · Entity 11253 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | SEE REMARKS | January 25, 2024 | February 05, 2024 |
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 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO California Flexible Municipal Income Fund
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Fund
Report date January 25, 2024 · Filed February 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | Direct | 818 |
Reported balance
Holding disclosure · report date 2024-01-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 818 |
PIMCO Dynamic Income Opportunities Fund
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Strategy Fund
Report date August 18, 2026 · Filed August 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 50,124 |
Reported balance
After 2026-08-18 transaction · row 1
1 source rowRow 1 · 2026-08-18 · Purchase · Acquired 6,020 · Balance 50,124 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.75 to $21.80, 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. |
| Common SharesSEC Table I · non-derivative | IndirectBy DCP | 34,692.5 |
Reported balance
Holding disclosure · report date 2026-08-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 34,692.5 F2: Includes shares acquired through a 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 $21.75 to $21.80, 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 the Reporting Person's last filing.
PIMCO Flexible Credit Income Fund
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO Flexible Emerging Markets Income Fund
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO Flexible Municipal Income Fund
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO Flexible Real Estate Income Fund
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO Global StocksPLUS & Income Fund
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO INCOME STRATEGY FUND
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO Income Strategy Fund II
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND III
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Report date January 25, 2024 · Filed February 05, 2024
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date January 25, 2024 · Filed February 05, 2024
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 |
|---|---|---|---|---|---|---|
| August 18, 2026 Filed Aug 20, 2026 20:51 UTC | PIMCO Dynamic Income Strategy Fund PDX · Entity 4973 | PurchaseCommon Shares | 6,020 | $21.77 | $131,047.57 |
DisclosureSEC source: 0001760782-26-000003 · form4-08202026_080805.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,124 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.75 to $21.80, 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 |
| May 20, 2026 Filed May 21, 2026 22:27 UTC | PIMCO Dynamic Income Strategy Fund PDX · Entity 4973 | PurchaseCommon Shares | 4,773 | $21.63 | $103,239.99 |
DisclosureSEC source: 0001104659-26-065289 · tm2615315-1_4seq1.xml · nonDerivative · entry 2 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,104 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.53 to $21.65, 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 |
| May 19, 2026 Filed May 21, 2026 22:27 UTC | PIMCO Dynamic Income Strategy Fund PDX · Entity 4973 | PurchaseCommon Shares | 13,046 | $21.66 | $282,576.36 |
DisclosureSEC source: 0001104659-26-065289 · tm2615315-1_4seq1.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,331 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.59 to $21.7, 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 |
| May 14, 2026 Filed May 18, 2026 23:02 UTC | PIMCO Dynamic Income Strategy Fund PDX · Entity 4973 | PurchaseCommon Shares | 5,000 | $21.53 | $107,630.00 |
DisclosureSEC source: 0001104659-26-063331 · tm2615003-1_4seq1.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,285 Read SEC document |
| November 04, 2021 Filed Nov 5, 2021 22:50 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCOMMON SHARES | 1,422 | $13.28 | $18,881.88 |
DisclosureSEC source: 0001209191-21-063267 · doc4.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · BY DCP Disclosed balance after: 22,302 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.2750 to $13.28, 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 279 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| September 10, 2021 Filed Sep 13, 2021 20:34 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 9,515 | $11.63 | $110,612.83 |
DisclosureSEC source: 0001209191-21-055679 · doc4.xml · nonDerivative · entry 2 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,285 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.57 to $11.69, 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 |
| September 09, 2021 Filed Sep 13, 2021 20:34 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 3,250 | $11.77 | $38,241.78 |
DisclosureSEC source: 0001209191-21-055679 · doc4.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,770 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.725 to $11.80, 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 |
| November 01, 2019 Filed Nov 5, 2019 23:01 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 3,500 | $16.70 | $58,450.00 |
DisclosureSEC source: 0001209191-19-055315 · doc4.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,520 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $16.63 to $16.72, 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 |
| May 10, 2019 Filed May 13, 2019 20:36 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 3,600 | $20.42 | $73,527.84 |
DisclosureSEC source: 0001209191-19-029353 · doc4.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,594 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.34 to $20.55, 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 |
| April 22, 2019 Filed Apr 23, 2019 20:39 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 1,420 | $20.69 | $29,376.96 |
DisclosureSEC source: 0001209191-19-025587 · doc4.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,994 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.67 to $20.70, 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 74 shares acquired on April 16, 2019 under a qualified dividend reinvestment plan. Read SEC document |
| January 30, 2019 Filed Feb 1, 2019 21:54 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 15,500 | $20.00 | $310,000.00 |
DisclosureSEC source: 0001209191-19-006479 · doc4.xml · nonDerivative · entry 1 SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,500 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.