Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PCM FUND, INC.PCM · Entity 8844 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Access Income FundPAXS · Entity 5270 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Asset-Based Lending Co LLCNONE · Entity 42860 | Director | September 19, 2025 | September 19, 2025 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · Entity 8870 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPCK · Entity 11255 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIIPZC · Entity 11257 | Director | December 31, 2024 | January 08, 2025 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY · Entity 4349 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN · Entity 8873 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Dynamic Income FundPDI · Entity 3704 | Director | October 06, 2026 | October 08, 2026 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Dynamic Income Strategy FundPDX · Entity 4973 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Flexible Real Estate Income FundREFLX · Entity 25487 | SEE REMARKS | November 14, 2022 | November 14, 2022 |
| PIMCO Global StocksPLUS & Income FundPGP · Entity 8915 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO HIGH INCOME FUNDPHK · Entity 8887 | Director | October 06, 2026 | October 08, 2026 |
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO Income Strategy Fund IIPFN · Entity 5234 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO MUNICIPAL INCOME FUNDPMF · Entity 11254 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO MUNICIPAL INCOME FUND IIPML · Entity 8878 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO MUNICIPAL INCOME FUND IIIPMX · Entity 11252 | Director | December 31, 2024 | January 08, 2025 |
| PIMCO NEW YORK MUNICIPAL INCOME FUNDPNF · Entity 11256 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI · Entity 8879 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND IIIPYN · Entity 11253 | Director | December 01, 2024 | December 10, 2024 |
| PIMCO STRATEGIC INCOME FUND, INC.RCS · Entity 6147 | Director | December 01, 2024 | December 10, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PCM FUND, INC.
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Asset-Based Lending Co LLC
Report date September 19, 2025 · Filed September 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series II E SharesSEC Table I · non-derivative | IndirectBY DCP | 100,000 |
Reported balance
Holding disclosure · report date 2025-09-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100,000 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date December 31, 2024 · Filed January 08, 2025
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO CORPORATE & INCOME STRATEGY FUND
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO California Flexible Municipal Income Fund
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Fund
Report date October 06, 2026 · Filed October 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBY DCP | 17,448.13 |
Reported balance
After 2026-10-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-10-06 · Purchase · Acquired 17,448.13 · Balance 17,448.13 |
PIMCO Dynamic Income Opportunities Fund
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Strategy Fund
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Flexible Credit Income Fund
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Flexible Emerging Markets Income Fund
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Flexible Municipal Income Fund
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Flexible Real Estate Income Fund
Report date November 14, 2022 · Filed November 14, 2022
This filing explicitly reported no securities owned.
PIMCO Global StocksPLUS & Income Fund
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO HIGH INCOME FUND
Report date October 06, 2026 · Filed October 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBY DCP | 60,204.17 |
Reported balance
After 2026-10-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-10-06 · Purchase · Acquired 60,204.17 · Balance 60,204.17 |
PIMCO INCOME STRATEGY FUND
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO Income Strategy Fund II
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND II
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO MUNICIPAL INCOME FUND III
Report date December 31, 2024 · Filed January 08, 2025
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
PIMCO STRATEGIC INCOME FUND, INC.
Report date December 01, 2024 · Filed December 10, 2024
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 06, 2026 Filed Oct 8, 2026 20:05 UTC | PIMCO HIGH INCOME FUND PHK · Entity 8887 | PurchaseCommon Shares | 60,204.17 | $4.14 | $249,245.26 |
DisclosureSEC source: 0001201917-26-000005 · form4-10082026_041004.xml · nonDerivative · entry 1 FLATTUM DAVID C · CIK 0001201917 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · BY DCP Disclosed balance after: 60,204.17 Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:05 UTC | PIMCO Dynamic Income Fund PDI · Entity 3704 | PurchaseCommon Shares | 17,448.13 | $14.30 | $249,508.26 |
DisclosureSEC source: 0001201917-26-000004 · form4-10082026_041001.xml · nonDerivative · entry 1 FLATTUM DAVID C · CIK 0001201917 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · BY DCP Disclosed balance after: 17,448.13 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.