| 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 | ||
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other* | $158K | Aug 1, 2025 | ||
| PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | Other* | $0 | Aug 1, 2025 | ||
| 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 |
|---|