Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PCM FUND, INC.PCM · Entity 8844 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO Access Income FundPAXS · Entity 5270 | SEE REMARKS | January 31, 2022 | February 01, 2022 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPCK · Entity 11255 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIIPZC · Entity 11257 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | SEE REMARKS | June 15, 2022 | June 15, 2022 |
| PIMCO Dynamic Credit & Mortgage Income FundPCI · Entity 132343 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | SEE REMARKS | January 06, 2023 | January 10, 2023 |
| PIMCO Dynamic Income Strategy FundNRGX · Entity 4973 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| 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 | June 27, 2025 | July 01, 2025 |
| PIMCO Flexible Real Estate Income FundREFLX · Entity 25487 | SEE REMARKS | October 29, 2025 | October 31, 2025 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO Income Opportunity FundPKO · Entity 132353 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO MUNICIPAL INCOME FUNDPMF · Entity 11254 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO MUNICIPAL INCOME FUND IIIPMX · Entity 11252 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO NEW YORK MUNICIPAL INCOME FUNDPNF · Entity 11256 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYN · Entity 11253 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | SEE REMARKS | September 24, 2020 | September 24, 2020 |
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 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date January 31, 2022 · Filed February 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | IndirectBY DCP | 20,000 |
Reported balance
After 2022-01-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-01-31 · Purchase · Acquired 20,000 · Balance 20,000 F1: Represents a purchase from the underwriters in the Issuer's initial public offering. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a purchase from the underwriters in the Issuer's initial public offering.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO California Flexible Municipal Income Fund
Report date June 15, 2022 · Filed June 15, 2022
This filing explicitly reported no securities owned.
PIMCO Dynamic Credit & Mortgage Income Fund
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Fund
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Opportunities Fund
Report date January 06, 2023 · Filed January 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | IndirectBy DCP | 70,000 |
Reported balance
After 2023-01-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-01-06 · Purchase · Acquired 20,000 · Balance 70,000 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.48 to $13.50, 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 $13.48 to $13.50, 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 September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO Flexible Credit Income Fund
Report date September 24, 2020 · Filed September 24, 2020
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 27, 2025 · Filed July 01, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (institutional)SEC Table I · non-derivative | Direct | 202,033.45 |
Reported balance
After 2025-06-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-06-27 · Purchase · Acquired 101,010.1 · Balance 202,033.45 F1: Share class institutional of the Issuer trades under the ticker symbol PMFLX. F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing. |
Filing footnotes · ownership attribution and instrument terms
F1: Share class institutional of the Issuer trades under the ticker symbol PMFLX.
F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing.
PIMCO Flexible Real Estate Income Fund
Report date October 29, 2025 · Filed October 31, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARES - InstitutionalSEC Table I · non-derivative | IndirectBY DCP | 75,603.021 |
Reported balance
After 2025-10-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-10-29 · Purchase · Acquired 23,872.975 · Balance 75,603.021 F1: Issuer's class of Institutional common shares that trades under the ticker symbol REFLX. F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing. |
| COMMON SHARES - Class A-3SEC Table I · non-derivative | Direct | 97,409.75 |
Reported balance
Holding disclosure · report date 2025-10-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 97,409.75 F3: Issuer's class of A-3 common shares that trades under the ticker symbol REFRX. F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing. F4: These shares were reported as Common Shares on the Form 4 filed June 3, 2025 and should have been reflected as class A-3 common shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Issuer's class of Institutional common shares that trades under the ticker symbol REFLX.
F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing.
F3: Issuer's class of A-3 common shares that trades under the ticker symbol REFRX.
F4: These shares were reported as Common Shares on the Form 4 filed June 3, 2025 and should have been reflected as class A-3 common shares.
PIMCO Global StocksPLUS & Income Fund
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO INCOME STRATEGY FUND
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO Income Opportunity Fund
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO Income Strategy Fund II
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND III
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date September 24, 2020 · Filed September 24, 2020
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 |
|---|---|---|---|---|---|---|
| October 29, 2025 Filed Oct 31, 2025 21:50 UTC | PIMCO Flexible Real Estate Income Fund REFLX · Entity 25487 | PurchaseCOMMON SHARES - Institutional | 23,872.975 | $10.47 | $249,950.05 |
DisclosureSEC source: 0001104659-25-105022 · tm2529930-1_4seq1.xml · nonDerivative · entry 1 Hall Gregory Weston · CIK 0001825501 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Indirect · BY DCP Disclosed balance after: 75,603.021 F1 · security: Issuer's class of Institutional common shares that trades under the ticker symbol REFLX. F2 · balance_after: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 20:05 UTC | PIMCO Flexible Municipal Income Fund PMFLX · Entity 9851 | PurchaseCommon Stock (institutional) | 101,010.1 | $9.90 | $999,999.99 |
DisclosureSEC source: 0001723701-25-000026 · doc4.xml · nonDerivative · entry 1 Hall Gregory Weston · CIK 0001825501 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 202,033.45 F1 · security: Share class institutional of the Issuer trades under the ticker symbol PMFLX. F2 · balance_after: Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing. Read SEC document |
| May 30, 2025 Filed Jun 3, 2025 23:06 UTC | PIMCO Flexible Real Estate Income Fund REFLX · Entity 25487 | PurchaseCOMMON SHARES | 95,419.85 | $10.48 | $1,000,000.03 |
DisclosureSEC source: 0001896329-25-000030 · doc4.xml · nonDerivative · entry 1 Hall Gregory Weston · CIK 0001825501 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,419.85 Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 21:58 UTC | PIMCO Flexible Real Estate Income Fund REFLX · Entity 25487 | PurchaseCOMMON SHARES | 47,619.048 | $10.50 | $500,000.00 |
DisclosureSEC source: 0001415889-24-020365 · form4-07302024_090701.xml · nonDerivative · entry 1 Hall Gregory Weston · CIK 0001825501 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Indirect · BY DCP Disclosed balance after: 47,619.048 Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 21:13 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCOMMON SHARES | 20,000 | $13.49 | $269,754.00 |
DisclosureSEC source: 0001209191-23-002774 · doc4.xml · nonDerivative · entry 1 Hall Gregory Weston · CIK 0001825501 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · By DCP Disclosed balance after: 70,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.48 to $13.50, 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 31, 2022 Filed Feb 1, 2022 20:57 UTC | PIMCO Access Income Fund PAXS · Entity 5270 | PurchaseCOMMON SHARES | 20,000 | $20.00 | $400,000.00 |
DisclosureSEC source: 0001209191-22-005869 · doc4.xml · nonDerivative · entry 1 Hall Gregory Weston · CIK 0001825501 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · BY DCP Disclosed balance after: 20,000 F1 · price: Represents a purchase from the underwriters in the Issuer's initial public offering. Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 23:22 UTC | PIMCO Flexible Municipal Income Fund PMFLX · Entity 9851 | PurchaseCommon Stock (institutional) | 85,836 | $11.65 | $999,989.40 |
DisclosureSEC source: 0001209191-21-006214 · doc4.xml · nonDerivative · entry 1 Hall Gregory Weston · CIK 0001825501 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,836 F1 · security: Share class institutional of the Issuer trades under the ticker symbol PMFLX. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:02 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCommon Stock | 50,000 | $20.00 | $1,000,000.00 |
DisclosureSEC source: 0001209191-21-005947 · doc4.xml · nonDerivative · entry 1 Hall Gregory Weston · CIK 0001825501 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · By DCP Disclosed balance after: 50,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.