Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PIMCO Access Income FundPAXS · Entity 5270 | SEE REMARKS | January 31, 2022 | February 01, 2022 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | SEE REMARKS | January 27, 2021 | January 29, 2021 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | See Remarks | April 01, 2025 | April 09, 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.
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 | Direct | 12,500 |
Reported balance
After 2022-01-31 transaction · row 1
1 source rowRow 1 · 2022-01-31 · Purchase · Acquired 12,500 · Balance 12,500 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 Dynamic Income Opportunities Fund
Report date January 27, 2021 · Filed January 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,500 |
Reported balance
After 2021-01-27 transaction · row 1
1 source rowRow 1 · 2021-01-27 · Purchase · Acquired 12,500 · Balance 12,500 |
PIMCO Flexible Credit Income Fund
Report date April 01, 2025 · Filed April 09, 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 |
|---|---|---|---|---|---|---|
| January 31, 2022 Filed Feb 1, 2022 20:50 UTC | PIMCO Access Income Fund PAXS · Entity 5270 | PurchaseCOMMON SHARES | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001209191-22-005860 · doc4.xml · nonDerivative · entry 1 ANDERSON JOSHUA M · CIK 0001621747 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F1 · price: Represents a purchase from the underwriters in the Issuer's initial public offering. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 00:55 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCommon Stock | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001209191-21-005939 · doc4.xml · nonDerivative · entry 1 ANDERSON JOSHUA M · CIK 0001621747 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 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.