| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | Director | COMMON SHARES | 12,833 | $233,324 | $18.18 | 10 Dec 2021 | BY DCP |
| PIMCO Access Income Fund | Director | COMMON SHARE | 10,000 | $137,661 | $13.77 | 31 Jan 2022 | BY 401(K) PLAN |
| PIMCO Dynamic Credit & Mortgage Income Fund | Director | COMMON SHARES | 0 | 10 Dec 2021 | BY DCP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919122037160-maney-john-c-2022-06-15 | PIMCO California Flexible Municipal Income Fund | 15 Jun 2022 | 0 | $0 | 3 | Director | 15 Jun 2022, 20:07 |
| PAXS | PIMCO Access Income Fund | 31 Jan 2022 | 1 | +$200,000 | 4 | Director | 01 Feb 2022, 15:04 |
| PAXS | PIMCO Access Income Fund | 31 Jan 2022 | 0 | $0 | 3 | Director | 31 Jan 2022, 19:38 |
| PDI | PIMCO Dynamic Income Fund | 10 Dec 2021 | 1 | $0 | 4 | Director | 15 Dec 2021, 10:50 |
| /report/000120919121069655-maney-john-c-2021-12-10 | PIMCO Dynamic Credit & Mortgage Income Fund | 10 Dec 2021 | 1 | $0 | 4 | Director | 14 Dec 2021, 20:36 |
| /report/000120919121048635-maney-john-c-2021-07-29 | PIMCO Flexible Emerging Markets Income Fund | 29 Jul 2021 | 0 | $0 | 3 | Director | 29 Jul 2021, 18:10 |