Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Infrastructure Strategies (TE) L.P.NONE · Entity 34871 | Director | June 27, 2026 | June 29, 2026 |
| Blackstone Infrastructure Strategies L.P.NONE · Entity 28815 | Director | July 22, 2026 | July 24, 2026 |
| Blackstone Private Equity Strategies Fund (TE) L.P.NONE · Entity 74730 | Director | September 29, 2025 | October 01, 2025 |
| Blackstone Private Equity Strategies Fund L.P.NONE · Entity 18617 | Director | July 22, 2026 | July 24, 2026 |
| Heliogen, Inc.ATHN.U · Entity 78373 | Chief Financial Officer | March 16, 2021 | March 16, 2021 |
| PCM FUND, INC.PCM · Entity 8844 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO Access Income FundPAXS · Entity 5270 | Director | January 26, 2022 | January 26, 2022 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | Director | June 30, 2021 | June 30, 2021 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPCK · Entity 11255 | Director | June 30, 2021 | June 30, 2021 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIIPZC · Entity 11257 | Director | June 30, 2021 | June 30, 2021 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | Director | November 22, 2023 | November 27, 2023 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | Director | June 15, 2022 | June 16, 2022 |
| PIMCO Dynamic Credit & Mortgage Income FundPCI · Entity 132343 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO Dynamic Income Strategy FundNRGX · Entity 4973 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | Director | June 08, 2021 | June 10, 2021 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | Director | July 29, 2021 | July 29, 2021 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | Director | June 08, 2021 | June 10, 2021 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | Director | December 11, 2023 | December 13, 2023 |
| PIMCO Income Opportunity FundPKO · Entity 132353 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO MUNICIPAL INCOME FUNDPMF · Entity 11254 | Director | June 30, 2021 | June 30, 2021 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | Director | June 30, 2021 | June 30, 2021 |
| PIMCO MUNICIPAL INCOME FUND IIIPMX · Entity 11252 | Director | June 30, 2021 | June 30, 2021 |
| PIMCO NEW YORK MUNICIPAL INCOME FUNDPNF · Entity 11256 | Director | June 30, 2021 | June 30, 2021 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | Director | June 30, 2021 | June 30, 2021 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYN · Entity 11253 | Director | June 29, 2021 | June 30, 2021 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | Director | June 29, 2021 | June 30, 2021 |
| ShoulderUP Technology Acquisition Corp.SUAC.U · Entity 85806 | Chief Financial Officer | November 16, 2021 | November 23, 2021 |
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.
Blackstone Infrastructure Strategies (TE) L.P.
Report date June 27, 2026 · Filed June 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class S Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy LLC | 19,616.37 |
Reported balance
Holding disclosure · report date 2026-06-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 19,616.37 |
Blackstone Infrastructure Strategies L.P.
Report date July 22, 2026 · Filed July 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Limited Partnership UnitsSEC Table I · non-derivative | Direct | 2,874.718 |
Reported balance
After 2026-07-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-07-22 · Grant · Acquired 1,833.871 · Balance 2,874.718 F1: Represents an award of Class I Limited Partnership Units granted as compensation. The unit award fully vests on July 1, 2027. F2: Includes Class I Limited Partnership Units acquired through the Issuer's distribution reinvestment plan. |
| Class I Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy LLC | 21,677.342 |
Reported balance
Holding disclosure · report date 2026-07-22 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 21,677.342 F2: Includes Class I Limited Partnership Units acquired through the Issuer's distribution reinvestment plan. F3: Represents an indirect interest through an underlying investment in Blackstone Infrastructure Strategies (TE) L.P. which holds Class I Limited Partnership Units of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of Class I Limited Partnership Units granted as compensation. The unit award fully vests on July 1, 2027.
F2: Includes Class I Limited Partnership Units acquired through the Issuer's distribution reinvestment plan.
F3: Represents an indirect interest through an underlying investment in Blackstone Infrastructure Strategies (TE) L.P. which holds Class I Limited Partnership Units of the Issuer.
Blackstone Private Equity Strategies Fund (TE) L.P.
Report date September 29, 2025 · Filed October 01, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class S Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy LLC | 15,916.521 |
Reported balance
After 2025-09-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-09-29 · Purchase · Acquired 15,916.521 · Balance 15,916.521 |
Blackstone Private Equity Strategies Fund L.P.
Report date July 22, 2026 · Filed July 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Limited Partnership UnitsSEC Table I · non-derivative | Direct | 10,422.759 |
Reported balance
After 2026-07-22 transaction · row 1
1 source rowRow 1 · 2026-07-22 · Grant · Acquired 1,922.382 · Balance 10,422.759 F1: Represents an award of Class I Limited Partnership Units granted as compensation. The unit award fully vests on July 1, 2027. |
| Class I Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy LLC | 15,424.151 |
Reported balance
Holding disclosure · report date 2026-07-22 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 15,424.151 F2: Represents an indirect interest through an underlying investment in Blackstone Private Equity Strategies Fund (TE) L.P. which holds Class I Limited Partnership Units of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of Class I Limited Partnership Units granted as compensation. The unit award fully vests on July 1, 2027.
F2: Represents an indirect interest through an underlying investment in Blackstone Private Equity Strategies Fund (TE) L.P. which holds Class I Limited Partnership Units of the Issuer.
Heliogen, Inc.
Report date March 16, 2021 · Filed March 16, 2021
This filing explicitly reported no securities owned.
PCM FUND, INC.
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date January 26, 2022 · Filed January 26, 2022
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date June 30, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date June 30, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date June 30, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date November 22, 2023 · Filed November 27, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | IndirectBY LLC | 7,513 |
Reported balance
After 2023-11-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-11-22 · Purchase · Acquired 7,513 · Balance 7,513 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.60 to $13.61, 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 footnote. F2: Held through Grace Global Capital LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.60 to $13.61, 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 footnote.
F2: Held through Grace Global Capital LLC.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date June 29, 2021 · Filed June 30, 2021
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 June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Fund
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Opportunities Fund
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Strategy Fund
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO Flexible Credit Income Fund
Report date June 08, 2021 · Filed June 10, 2021
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 June 08, 2021 · Filed June 10, 2021
This filing explicitly reported no securities owned.
PIMCO Global StocksPLUS & Income Fund
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO INCOME STRATEGY FUND
Report date December 11, 2023 · Filed December 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | IndirectBY LLC | 12,345 |
Reported balance
After 2023-12-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-12-11 · Purchase · Acquired 12,345 · Balance 12,345 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.09 to $8.14, 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 footnote. F2: Held through Grace Global Capital LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.09 to $8.14, 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 footnote.
F2: Held through Grace Global Capital LLC.
PIMCO Income Opportunity Fund
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO Income Strategy Fund II
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND
Report date June 30, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date June 30, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND III
Report date June 30, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND
Report date June 30, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date June 30, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date June 29, 2021 · Filed June 30, 2021
This filing explicitly reported no securities owned.
ShoulderUP Technology Acquisition Corp.
Report date November 16, 2021 · Filed November 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy ShoulderUp Technology Sponsor LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2021-11-16 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination as described under the heading "Description of Securities - Founder Shares and Private Placement Shares" in the issuer's registration statement on Form S-1, as amended (File No. 333-260503) (the "Registration Statement"), on a one-for-one basis, subject to adjustment for stock splits, stock capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights. The shares of Class B common stock have no expiration date. F2: The Class B common stock owned by the ShoulderUp Technology Sponsor LLC (the "Sponsor") includes up to 1,250,000 shares that are subject to forfeiture in the event the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the Registration Statement. F3: The Class B Common Stock is held directly by the Sponsor. Grace Vandecruze is a member of the Sponsor, which entitles her to participate in any economic return of the Sponsor in accordance with terms of the Sponsor's operating agreement. Accordingly, Ms. Vandecruze has an indirect ownership interest in the shares of Class B Common Stock held by the Sponsor, subject to the interests of the other members. Ms. Vandecruze does not have voting or dispositive control over the shares of Class B Common Stock held by the Sponsor and disclaims beneficial ownership in the shares of Class B Common Stock except to the extent of her pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination as described under the heading "Description of Securities - Founder Shares and Private Placement Shares" in the issuer's registration statement on Form S-1, as amended (File No. 333-260503) (the "Registration Statement"), on a one-for-one basis, subject to adjustment for stock splits, stock capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights. The shares of Class B common stock have no expiration date.
F2: The Class B common stock owned by the ShoulderUp Technology Sponsor LLC (the "Sponsor") includes up to 1,250,000 shares that are subject to forfeiture in the event the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the Registration Statement.
F3: The Class B Common Stock is held directly by the Sponsor. Grace Vandecruze is a member of the Sponsor, which entitles her to participate in any economic return of the Sponsor in accordance with terms of the Sponsor's operating agreement. Accordingly, Ms. Vandecruze has an indirect ownership interest in the shares of Class B Common Stock held by the Sponsor, subject to the interests of the other members. Ms. Vandecruze does not have voting or dispositive control over the shares of Class B Common Stock held by the Sponsor and disclaims beneficial ownership in the shares of Class B Common Stock except to the extent of her pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| July 22, 2026 Filed Jul 24, 2026 20:15 UTC | Blackstone Infrastructure Strategies L.P. NONE · Entity 28815 | GrantClass I Limited Partnership Units | 1,833.871 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-316112 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,874.718 F1 · kind: Represents an award of Class I Limited Partnership Units granted as compensation. The unit award fully vests on July 1, 2027. F2 · balance_after: Includes Class I Limited Partnership Units acquired through the Issuer's distribution reinvestment plan. Read SEC document |
| July 22, 2026 Filed Jul 24, 2026 20:15 UTC | Blackstone Private Equity Strategies Fund L.P. NONE · Entity 18617 | GrantClass I Limited Partnership Units | 1,922.382 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-316117 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,422.759 F1 · kind: Represents an award of Class I Limited Partnership Units granted as compensation. The unit award fully vests on July 1, 2027. Read SEC document |
| November 26, 2025 Filed Nov 26, 2025 23:09 UTC | Blackstone Infrastructure Strategies L.P. NONE · Entity 28815 | GrantClass I Limited Partnership Units | 1,024.758 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-300906 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,024.758 F1 · kind: Represents an award of Class I Limited Partnership Units granted as compensation. The unit award fully vests on November 1, 2026. Read SEC document |
| November 26, 2025 Filed Nov 26, 2025 22:55 UTC | Blackstone Private Equity Strategies Fund L.P. NONE · Entity 18617 | GrantClass I Limited Partnership Units | 2,282.848 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-300880 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,500.377 F1 · kind: Represents an award of Class I Limited Partnership Units granted as compensation. The unit award fully vests on November 1, 2026. Read SEC document |
| September 29, 2025 Filed Oct 1, 2025 21:30 UTC | Blackstone Infrastructure Strategies L.P. NONE · Entity 28815 | PurchaseClass I Limited Partnership Units | 18,854.619 | $26.38 | $497,441.41 |
DisclosureSEC source: 0001193125-25-227046 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 18,854.619 F1 · ownership.nature: Represents an indirect interest through an underlying investment in Blackstone Infrastructure Strategies (TE) L.P. which holds Class I Limited Partnership Units of the Issuer. Read SEC document |
| September 29, 2025 Filed Oct 1, 2025 21:30 UTC | Blackstone Private Equity Strategies Fund (TE) L.P. NONE · Entity 74730 | PurchaseClass S Limited Partnership Units | 15,916.521 | $31.41 | $500,000.00 |
DisclosureSEC source: 0001193125-25-227048 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 15,916.521 Read SEC document |
| September 29, 2025 Filed Oct 1, 2025 21:30 UTC | Blackstone Private Equity Strategies Fund L.P. NONE · Entity 18617 | PurchaseClass I Limited Partnership Units | 15,424.151 | $32.12 | $495,499.31 |
DisclosureSEC source: 0001193125-25-227047 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 15,424.151 F1 · ownership.nature: Represents an indirect interest through an underlying investment in Blackstone Private Equity Strategies Fund (TE) L.P. which holds Class I Limited Partnership Units of the Issuer. Read SEC document |
| November 27, 2024 Filed Nov 29, 2024 21:30 UTC | Blackstone Private Equity Strategies Fund L.P. NONE · Entity 18617 | GrantClass I Limited Partnership Units | 2,717.529 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-131904 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,217.529 F1 · kind: Represents an award of Class I Limited Partnership Units, granted as compensation for serving as a member of the Board of Directors of Blackstone Private Equity Strategies Fund L.P. The unit award fully vests on November 12, 2025. Read SEC document |
| January 02, 2024 Filed Jan 5, 2024 00:34 UTC | Blackstone Private Equity Strategies Fund L.P. NONE · Entity 18617 | GrantClass I Limited Partnership Interests | 3,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-002223 · ownership.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,500 F1 · kind: The stock award fully vests on January 2, 2025. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 23:32 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | PurchaseCOMMON SHARES | 12,345 | $8.12 | $100,267.32 |
DisclosureSEC source: 0001209191-23-058548 · doc4.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · BY LLC Disclosed balance after: 12,345 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.09 to $8.14, 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 footnote. F2 · ownership.nature: Held through Grace Global Capital LLC. Read SEC document |
| November 22, 2023 Filed Nov 27, 2023 23:59 UTC | PIMCO CORPORATE & INCOME OPPORTUNITY FUND PTY · Entity 4349 | PurchaseCOMMON SHARES | 7,513 | $13.61 | $102,251.93 |
DisclosureSEC source: 0001209191-23-056723 · doc4.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · BY LLC Disclosed balance after: 7,513 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.60 to $13.61, 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 footnote. F2 · ownership.nature: Held through Grace Global Capital LLC. 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.