Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO Flexible Real Estate Income Fund | 2,989,572.99 | reported | 16 Dec 2022 | tx 2+2,979,572.99 |
| PIMCO California Flexible Municipal Income Fund | 2,500,000 | reported | 27 Jun 2022 | tx 1+2,490,000 |
| PIMCO Flexible Municipal Income Fund | 0 | reported | 05 Nov 2021 | tx 1−934.1 |
| PIMCO Flexible Credit Income Fund | 0 | reported | 04 Feb 2022 | tx 6+290,000−324,925.62 |
| PIMCO Dynamic Income Strategy Fund | 0 | reported | 31 Jan 2020 | tx 1−5,453 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2022 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 1,489,572.99 | 10.07 USD | |
| 17 Nov 2022 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 1,490,000 | 10.00 USD | |
| 27 Jun 2022 | PURCHASE | PIMCO California Flexible Municipal Income Fund | 2,490,000 | 10.00 USD | first after silence |
| 04 Feb 2022 | SALE | PIMCO Flexible Credit Income Fund | 1,166.17 | 9.20 USD | |
| 05 Nov 2021 | SALE | PIMCO Flexible Credit Income Fund | 1,206.34 | 9.62 USD | |
| 05 Nov 2021 | SALE | PIMCO Flexible Credit Income Fund | 1,275.62 | 9.62 USD | |
| 05 Nov 2021 | SALE | PIMCO Flexible Credit Income Fund | 1,199.3 | 9.62 USD | |
| 05 Nov 2021 | SALE | PIMCO Flexible Municipal Income Fund | 934.1 | 11.85 USD | |
| 31 Jan 2020 | SALE | PIMCO Dynamic Income Strategy Fund | 5,453 | 16.00 USD | |
| 08 May 2018 | SALE | PIMCO Flexible Credit Income Fund | 320,078.19 | 10.46 USD | |
| 21 Feb 2017 | PURCHASE | PIMCO Flexible Credit Income Fund | 290,000 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Jun 2022.