| 18 sept. 2018 | OTHER | PIMCO MUNICIPAL INCOME FUND III | 423 | — | |
| 18 sept. 2018 | OTHER | PIMCO MUNICIPAL INCOME FUND III | 149 | — | |
| 18 sept. 2018 | OTHER | PIMCO MUNICIPAL INCOME FUND III | 138 | — | |
| 18 sept. 2018 | OTHER | PIMCO MUNICIPAL INCOME FUND III | 133 | — | |
| 18 sept. 2018 | OTHER | PIMCO MUNICIPAL INCOME FUND III | 238 | — | |
| 18 sept. 2018 | OTHER | PIMCO MUNICIPAL INCOME FUND III | 343 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 331 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 343 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 365 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 139 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 37 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 404 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 293 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 385 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 261 | — | |
| 18 sept. 2018 | OTHER | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 432 | — | |
| 18 sept. 2018 | OTHER | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 180 | — | |
| 18 sept. 2018 | OTHER | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 201 | — | |
| 18 sept. 2018 | OTHER | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 210 | — | |