Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
PDX | PIMCO Dynamic Income Strategy Fund | Other* | $2.34M | Aug 24, 2022 | ||
PDI | PIMCO Dynamic Income Fund | Other* | $1.12M | Dec 21, 2022 | ||
PAXS | PIMCO Access Income Fund | Other* | $1.02M | Apr 11, 2023 | ||
PDO | PIMCO Dynamic Income Opportunities Fund | Other* | $583K | Feb 9, 2022 | ||
PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | Other* | $169K | Sep 21, 2022 | ||
CAFLX | PIMCO California Flexible Municipal Income Fund | Other* | Jun 15, 2022 | |||
EMFLX | PIMCO Flexible Emerging Markets Income Fund | Other* | Jul 29, 2021 | |||
REFLX | PIMCO Flexible Real Estate Income Fund | Other* | Nov 14, 2022 | |||
PKO | PIMCO Income Opportunity Fund | Other* | Dec 10, 2021 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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