person · Reporting owner
STRACKE THIBAULT CHRISTIAN
Disclosed activity across 28 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 01, 2017 | January 11, 2017 |
| PIMCO Access Income FundPAXS · Entity 5270 | SEE REMARKS | April 11, 2023 | April 13, 2023 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | SEE REMARKS | August 01, 2025 | August 06, 2025 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIIPZC · Entity 11257 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | SEE REMARKS | June 15, 2022 | June 16, 2022 |
| PIMCO Dynamic Credit & Mortgage Income FundPCI · Entity 132343 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | SEE REMARKS | July 15, 2026 | July 17, 2026 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | SEE REMARKS | February 09, 2022 | February 10, 2022 |
| PIMCO Dynamic Income Strategy FundPDX · Entity 4973 | SEE REMARKS | August 06, 2026 | August 10, 2026 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | SEE REMARKS | February 09, 2017 | February 09, 2017 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | SEE REMARKS | July 29, 2021 | July 29, 2021 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | SEE REMARKS | July 19, 2018 | July 19, 2018 |
| PIMCO Flexible Real Estate Income FundREFLX · Entity 25487 | SEE REMARKS | November 14, 2022 | November 15, 2022 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO Income Opportunity FundPKO · Entity 132353 | SEE REMARKS | December 10, 2021 | December 15, 2021 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO MUNICIPAL INCOME FUNDPMF · Entity 11254 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO MUNICIPAL INCOME FUND IIIPMX · Entity 11252 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO NEW YORK MUNICIPAL INCOME FUNDPNF · Entity 11256 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYN · Entity 11253 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | SEE REMARKS | January 01, 2017 | January 11, 2017 |
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, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date April 11, 2023 · Filed April 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | Direct | 74,425 |
Reported balance
After 2023-04-11 transaction · row 1
1 source rowRow 1 · 2023-04-11 · Purchase · Acquired 7,000 · Balance 74,425 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.03 to $15.05, 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 $15.03 to $15.05, 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 CALIFORNIA MUNICIPAL INCOME FUND
Report date August 01, 2025 · Filed August 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,175 |
Reported balance
After 2025-08-01 transaction · row 1
1 source rowRow 1 · 2025-08-01 · Grant · Acquired 18,175 · Balance 18,175 F1: Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO California Municipal Income Fund II ("PCK") with and into the Issuer in exchange for shares of PCK, based on the conversion formula and respective NAVs of the Issuer and PCK, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO California Municipal Income Fund II ("PCK") with and into the Issuer in exchange for shares of PCK, based on the conversion formula and respective NAVs of the Issuer and PCK, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO California Flexible Municipal Income Fund
Report date June 15, 2022 · Filed June 16, 2022
This filing explicitly reported no securities owned.
PIMCO Dynamic Credit & Mortgage Income Fund
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Fund
Report date July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 179,512.16 |
Reported balance
After 2026-07-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-07-15 · Purchase · Acquired 100,000 · Balance 179,512.16 F1: 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: Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing.
PIMCO Dynamic Income Opportunities Fund
Report date February 09, 2022 · Filed February 10, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | Direct | 50,000 |
Reported balance
After 2022-02-09 transaction · row 1
1 source rowRow 1 · 2022-02-09 · Purchase · Acquired 15,000 · Balance 50,000 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.0890 to $18.1000, 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 $18.0890 to $18.1000, 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 August 06, 2026 · Filed August 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 170,716 |
Reported balance
After 2026-08-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-06 · Purchase · Acquired 25,000 · Balance 170,716 F1: 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: 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 February 09, 2017 · Filed February 09, 2017
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 July 19, 2018 · Filed July 19, 2018
This filing explicitly reported no securities owned.
PIMCO Flexible Real Estate Income Fund
Report date November 14, 2022 · Filed November 15, 2022
This filing explicitly reported no securities owned.
PIMCO Global StocksPLUS & Income Fund
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO INCOME STRATEGY FUND
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO Income Opportunity Fund
Report date December 10, 2021 · Filed December 15, 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 36,434.48 · Balance 0 F1: 5,468.4867 shares were acquired under a qualified dividend reinvestment plan from March 12, 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 0.949037. |
Filing footnotes · ownership attribution and instrument terms
F1: 5,468.4867 shares were acquired under a qualified dividend reinvestment plan from March 12, 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 0.949037.
PIMCO Income Strategy Fund II
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND III
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date January 01, 2017 · Filed January 11, 2017
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date August 01, 2025 · Filed August 06, 2025
Section 16 reporting ended · disclosed 2025-08-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-08-01 transaction · row 1
1 source rowRow 1 · 2025-08-01 · Disposition to issuer · Disposed 28,461.93 · Balance 0 F1: Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund ("PCQ") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund ("PCQ") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025.
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 06, 2026 Filed Aug 10, 2026 23:26 UTC | PIMCO Dynamic Income Strategy Fund PDX · Entity 4973 | PurchaseCommon Shares | 25,000 | $21.62 | $540,467.50 |
DisclosureSEC source: 0001694396-26-000002 · form4-08102026_110811.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,716 F1 · balance_after: Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing. Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 20:48 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | PurchaseCommon Shares | 100,000 | $16.40 | $1,640,000.00 |
DisclosureSEC source: 0001104659-26-084672 · tm2620736-1_4seq1.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 179,512.16 F1 · balance_after: Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing. Read SEC document |
| August 01, 2025 Filed Aug 6, 2025 00:26 UTC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND PCQ · Entity 8870 | GrantCommon Stock | 18,175 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-074395 · tm2522651-10_4seq1.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,175 F1 · kind: Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO California Municipal Income Fund II ("PCK") with and into the Issuer in exchange for shares of PCK, based on the conversion formula and respective NAVs of the Issuer and PCK, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025. F1 · price: Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO California Municipal Income Fund II ("PCK") with and into the Issuer in exchange for shares of PCK, based on the conversion formula and respective NAVs of the Issuer and PCK, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025. Read SEC document |
| August 01, 2025 Filed Aug 6, 2025 00:11 UTC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II PCK · Entity 11255 | Disposition to issuerCommon Stock | 28,461.93 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-074375 · tm2522651-1_4seq1.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund ("PCQ") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025. F1 · price: Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund ("PCQ") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025. Read SEC document |
| April 11, 2023 Filed Apr 13, 2023 20:37 UTC | PIMCO Access Income Fund PAXS · Entity 5270 | PurchaseCOMMON SHARES | 7,000 | $15.05 | $105,336.70 |
DisclosureSEC source: 0001209191-23-024217 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,425 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.03 to $15.05, 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 |
| January 23, 2023 Filed Jan 24, 2023 21:26 UTC | PIMCO Access Income Fund PAXS · Entity 5270 | PurchaseCOMMON SHARES | 6,000 | $15.82 | $94,915.80 |
DisclosureSEC source: 0001209191-23-004604 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,425 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.79 to $15.82, 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 |
| January 13, 2023 Filed Jan 17, 2023 21:33 UTC | PIMCO Access Income Fund PAXS · Entity 5270 | PurchaseCOMMON SHARES | 1,425 | $15.53 | $22,129.25 |
DisclosureSEC source: 0001209191-23-003531 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,425 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.52 to $15.53, 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 |
| December 21, 2022 Filed Dec 23, 2022 00:45 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | PurchaseCOMMON SHARES | 6,000 | $18.98 | $113,869.80 |
DisclosureSEC source: 0001209191-22-062526 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,732.9899 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.97 to $18.98, 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 |
| September 21, 2022 Filed Sep 22, 2022 23:29 UTC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II PCK · Entity 11255 | PurchaseCOMMON SHARES | 25,000 | $6.75 | $168,745.00 |
DisclosureSEC source: 0001209191-22-051062 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.7200 to $6.7600, 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 24, 2022 Filed Aug 25, 2022 23:43 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCOMMON SHARES | 15,000 | $15.80 | $236,995.50 |
DisclosureSEC source: 0001209191-22-047660 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,870 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.7750 to $15.8100, 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 the Reporting Person's last filing. Read SEC document |
| June 17, 2022 Filed Jun 18, 2022 00:16 UTC | PIMCO Access Income Fund PAXS · Entity 5270 | PurchaseCOMMON SHARES | 10,000 | $15.58 | $155,806.00 |
DisclosureSEC source: 0001209191-22-038196 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.50 to $15.62, 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 18, 2022 Filed May 19, 2022 22:02 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | PurchaseCOMMON SHARES | 7,500 | $21.34 | $160,047.75 |
DisclosureSEC source: 0001209191-22-030685 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,307.64 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.3250 to $21.34, 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 |
| March 11, 2022 Filed Mar 14, 2022 21:18 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | PurchaseCOMMON SHARES | 6,000 | $22.78 | $136,679.40 |
DisclosureSEC source: 0001209191-22-018562 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,633.23 F1 · 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 |
| February 09, 2022 Filed Feb 10, 2022 22:32 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCOMMON SHARES | 15,000 | $18.10 | $271,479.00 |
DisclosureSEC source: 0001209191-22-008552 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.0890 to $18.1000, 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 |
| February 07, 2022 Filed Feb 9, 2022 01:17 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | PurchaseCOMMON SHARES | 6,000 | $25.14 | $150,865.20 |
DisclosureSEC source: 0001209191-22-007883 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,578.43 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $25.12 to $25.15, 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 |
| January 31, 2022 Filed Feb 1, 2022 21:18 UTC | PIMCO Access Income Fund PAXS · Entity 5270 | PurchaseCOMMON SHARES | 50,000 | $20.00 | $1,000,000.00 |
DisclosureSEC source: 0001209191-22-005907 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · price: Represents a purchase from the underwriters in the Issuer's initial public offering. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 02:51 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCOMMON SHARES | 10,000 | $13.27 | $132,729.00 |
DisclosureSEC source: 0001209191-22-001345 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,939 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $13.24 to $13.30, 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. Read SEC document |
| December 16, 2021 Filed Dec 17, 2021 22:41 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCOMMON SHARES | 5,000 | $19.60 | $98,015.50 |
DisclosureSEC source: 0001209191-21-070362 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $19.6016 to $19.6100, 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. Read SEC document |
| December 10, 2021 Filed Dec 15, 2021 17:59 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | GrantCOMMON SHARES | 34,577 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069704 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,577 F1 · price: The shares of the Issuer were acquired in exchange for shares of PIMCO Income Opportunity Fund ("PKO") in connection with the reorganization of PKO with and into the Issuer based on PKO 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 0.949037. Read SEC document |
| December 10, 2021 Filed Dec 15, 2021 17:44 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | Disposition to issuerCOMMON SHARES | 36,434.48 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-069701 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: 5,468.4867 shares were acquired under a qualified dividend reinvestment plan from March 12, 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 0.949037. Read SEC document |
| October 04, 2021 Filed Oct 5, 2021 20:31 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 8,000 | $12.57 | $100,597.60 |
DisclosureSEC source: 0001209191-21-059422 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,939 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $12.55 to $12.60, 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 582 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| September 27, 2021 Filed Sep 28, 2021 23:07 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCommon Shares | 2,500 | $20.79 | $51,976.50 |
DisclosureSEC source: 0001209191-21-057987 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $20.7780 to $20.8160, 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. Read SEC document |
| September 13, 2021 Filed Sep 14, 2021 20:47 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 10,000 | $11.77 | $117,716.00 |
DisclosureSEC source: 0001209191-21-055937 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,357 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.7588 to $11.7886, 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. Read SEC document |
| August 18, 2021 Filed Aug 19, 2021 21:35 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 10,000 | $11.58 | $115,784.00 |
DisclosureSEC source: 0001209191-21-052598 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,357 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.52 to $11.58, 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. Read SEC document |
| July 19, 2021 Filed Jul 20, 2021 21:33 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 5,000 | $10.87 | $54,350.00 |
DisclosureSEC source: 0001209191-21-047443 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,357 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $10.85 to $10.88, 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 558 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 22:54 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 7,000 | $12.29 | $86,058.00 |
DisclosureSEC source: 0001209191-21-038755 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,799 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $12.255 to $12.340, 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. Read SEC document |
| May 11, 2021 Filed May 12, 2021 20:34 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 4,050 | $11.05 | $44,736.30 |
DisclosureSEC source: 0001209191-21-032065 · doc4.xml · nonDerivative · entry 2 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,799 F2 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.03 to $11.05, 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. Read SEC document |
| May 10, 2021 Filed May 12, 2021 20:34 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 10,000 | $11.32 | $113,200.00 |
DisclosureSEC source: 0001209191-21-032065 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,749 F1 · balance_after: Includes approximately 9,249 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| February 05, 2021 Filed Feb 8, 2021 21:34 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCommon Stock | 2,500 | $20.39 | $50,983.00 |
DisclosureSEC source: 0001209191-21-008486 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:20 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCommon Stock | 25,000 | $20.00 | $500,000.00 |
DisclosureSEC source: 0001209191-21-005965 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 21:19 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 2,000 | $23.45 | $46,903.80 |
DisclosureSEC source: 0001209191-20-018588 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,966 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $23.3772 to $23.4600, 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. Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 20:38 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 2,000 | $25.10 | $50,190.00 |
DisclosureSEC source: 0001209191-20-017688 · doc4.xml · nonDerivative · entry 2 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,966 Read SEC document |
| March 06, 2020 Filed Mar 10, 2020 20:38 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 3,000 | $26.28 | $78,849.60 |
DisclosureSEC source: 0001209191-20-017688 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,966 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $26.26 to $26.29, 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 587 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| December 17, 2019 Filed Dec 19, 2019 22:24 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 3,000 | $27.60 | $82,806.00 |
DisclosureSEC source: 0001209191-19-061361 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,379 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $27.59 to $27.62, 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 1,368 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| March 25, 2019 Filed Mar 26, 2019 20:33 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 2,500 | $20.43 | $51,075.00 |
DisclosureSEC source: 0001209191-19-021331 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,500 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.36 to $20.45, 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 |
| February 25, 2019 Filed Feb 26, 2019 23:56 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 2,000 | $26.27 | $52,535.80 |
DisclosureSEC source: 0001209191-19-013778 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,010 F1 · balance_after: Includes 177 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| January 30, 2019 Filed Feb 1, 2019 21:56 UTC | PIMCO Dynamic Income Strategy Fund NRGX · Entity 4973 | PurchaseCommon Shares | 30,000 | $20.00 | $600,000.00 |
DisclosureSEC source: 0001209191-19-006486 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 22:56 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 4,000 | $23.77 | $95,090.40 |
DisclosureSEC source: 0001209191-18-063984 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,833 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $23.76 to $23.7999, 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. Read SEC document |
| December 19, 2018 Filed Dec 20, 2018 21:33 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 5,500 | $24.49 | $134,683.45 |
DisclosureSEC source: 0001209191-18-063677 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,833 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $24.32 to $24.55, 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 46 shares acquired on December 4, 2018 under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| November 27, 2018 Filed Nov 29, 2018 23:12 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 1,000 | $24.71 | $24,705.70 |
DisclosureSEC source: 0001209191-18-060298 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,286 F1 · balance_after: Includes 78 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 22:47 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 1,500 | $27.51 | $41,265.00 |
DisclosureSEC source: 0001209191-18-051282 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,208 F1 · balance_after: The aggregate holdings reported on Line 1, Table I, include 8 shares acquired on September 5, 2018 by the Reporting Person under a qualified dividend reinvestment plan. Read SEC document |
| August 24, 2018 Filed Aug 24, 2018 22:56 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 1,000 | $27.31 | $27,309.90 |
DisclosureSEC source: 0001209191-18-048434 · doc4.xml · nonDerivative · entry 3 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,700 Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 22:56 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 1,500 | $27.33 | $40,995.45 |
DisclosureSEC source: 0001209191-18-048434 · doc4.xml · nonDerivative · entry 2 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,700 Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 22:56 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 1,000 | $27.30 | $27,301.50 |
DisclosureSEC source: 0001209191-18-048434 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| February 13, 2018 Filed Feb 14, 2018 23:24 UTC | PIMCO Income Opportunity Fund PKO · Entity 132353 | PurchaseCOMMON STOCK | 1,200 | $25.06 | $30,072.00 |
DisclosureSEC source: 0001209191-18-010149 · doc4.xml · nonDerivative · entry 1 STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 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.