Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 0 | reported | 29 Jan 2020 | tx 1−5 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0 | reported | 29 Jan 2020 | tx 1−2 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0 | reported | 29 Jan 2020 | tx 1−14 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | 0 | reported | 29 Jan 2020 | tx 1−10 |
| PIMCO MUNICIPAL INCOME FUND | 0 | reported | 29 Jan 2020 | tx 1−41 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0 | reported | 29 Jan 2020 | tx 1−8 |
| PIMCO MUNICIPAL INCOME FUND III | 0 | reported | 29 Jan 2020 | tx 1−25 |
| PIMCO MUNICIPAL INCOME FUND II | 0 | reported | 29 Jan 2020 | tx 1−42 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2020 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 5 | 22000.00 USD | |
| 29 Jan 2020 | SALE | PIMCO NEW YORK MUNICIPAL INCOME FUND | 10 | 22000.00 USD | |
| 29 Jan 2020 | SALE | PIMCO MUNICIPAL INCOME FUND III | 25 | 22000.00 USD | |
| 29 Jan 2020 | SALE | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 8 | 22000.00 USD | |
| 29 Jan 2020 | SALE | PIMCO MUNICIPAL INCOME FUND | 41 | 22000.00 USD | |
| 29 Jan 2020 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 14 | 22000.00 USD | |
| 29 Jan 2020 | SALE | PIMCO MUNICIPAL INCOME FUND II | 42 | 22000.00 USD | |
| 29 Jan 2020 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 2 | 22000.00 USD |