Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PCM FUND, INC.PCM · Entity 8844 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO Access Income FundPAXS · Entity 5270 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | Director | December 31, 2025 | January 09, 2026 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | Director | September 22, 2026 | September 24, 2026 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO Dynamic Income Strategy FundPDX · Entity 4973 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | Director | September 18, 2025 | September 26, 2025 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | Director | July 21, 2026 | July 23, 2026 |
| PIMCO Municipal Credit Income FundPMC · Entity 74927 | See Remarks | September 18, 2025 | September 26, 2025 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | Director | December 31, 2025 | January 09, 2026 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | Director | September 18, 2025 | September 26, 2025 |
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 September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date December 31, 2025 · Filed January 09, 2026
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO California Flexible Municipal Income Fund
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Fund
Report date September 22, 2026 · Filed September 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,700 |
Reported balance
After 2026-09-22 transaction · row 1
1 source rowRow 1 · 2026-09-22 · Purchase · Acquired 5,700 · Balance 5,700 |
PIMCO Dynamic Income Opportunities Fund
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Strategy Fund
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO Flexible Credit Income Fund
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO Flexible Emerging Markets Income Fund
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO Flexible Municipal Income Fund
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO Global StocksPLUS & Income Fund
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO INCOME STRATEGY FUND
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO Income Strategy Fund II
Report date September 18, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date July 21, 2026 · Filed July 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
After 2026-07-21 transaction · row 1
1 source rowRow 1 · 2026-07-21 · Purchase · Acquired 5,000 · Balance 10,000 |
PIMCO Municipal Credit Income Fund
Report date September 18, 2025 · Filed September 26, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date December 31, 2025 · Filed January 09, 2026
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date September 18, 2025 · Filed September 26, 2025
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 |
|---|---|---|---|---|---|---|
| September 22, 2026 Filed Sep 24, 2026 22:57 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | PurchaseCommon Shares | 5,700 | $14.02 | $79,885.50 |
DisclosureSEC source: 0002084606-26-000014 · form4-09242026_100953.xml · nonDerivative · entry 1 Morris Sonya · CIK 0002084606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,700 Read SEC document |
| July 21, 2026 Filed Jul 23, 2026 21:09 UTC | PIMCO MUNICIPAL INCOME FUND II PML · Entity 8878 | PurchaseCommon Shares | 5,000 | $7.50 | $37,500.00 |
DisclosureSEC source: 0002084606-26-000012 · form4-07232026_090733.xml · nonDerivative · entry 1 Morris Sonya · CIK 0002084606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| March 25, 2026 Filed Mar 27, 2026 23:18 UTC | PIMCO MUNICIPAL INCOME FUND II PML · Entity 8878 | PurchaseCOMMON SHARES | 5,000 | $7.48 | $37,389.50 |
DisclosureSEC source: 0002084606-26-000009 · doc4.xml · nonDerivative · entry 1 Morris Sonya · CIK 0002084606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.