| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Access Income Fund | Other* | COMMON STOCK | 12.5K | $172K | $13.77 | Jan 31, 2022 | BY DCP |
| PIMCO Flexible Credit Income Fund | Other* | COMMON STOCK (CLASS INSTITUTIONAL) | 25.9K | Sep 24, 2021 | By DCP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | PIMCO Capital Solutions BDC Corp. | Jul 7, 2022 | 0 | $0 | 3 | Jul 7, 2022 | PORTFOLIO MANAGER |
| PAXS | PIMCO Access Income Fund | Jan 31, 2022 | 1 | $250K | 4 | Feb 1, 2022 | Other* |
| PAXS | PIMCO Access Income Fund | Jan 26, 2022 | 0 | $0 | 3 | Jan 26, 2022 | Other* |
| PFLEX | PIMCO Flexible Credit Income Fund | Sep 24, 2021 | 1 | $250K | 4 | Sep 27, 2021 | Other* |