| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | Other* | COMMON SHARES | 2,068 | $37,600 | $18.18 | 10 Dec 2021 | BY 401(K) |
| PIMCO Dynamic Credit & Mortgage Income Fund | Other* | COMMON SHARES | 0 | 10 Dec 2021 | By 401(k) Plan |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919122056834-schneider-jerome-m-2022-11-14 | PIMCO Flexible Real Estate Income Fund | 14 Nov 2022 | 0 | $0 | 3 | Other* | 14 Nov 2022, 18:04 |
| /report/000120919122037209-schneider-jerome-m-2022-06-15 | PIMCO California Flexible Municipal Income Fund | 15 Jun 2022 | 0 | $0 | 3 | Other* | 15 Jun 2022, 20:34 |
| PAXS | PIMCO Access Income Fund | 26 Jan 2022 | 0 | $0 | 3 | Other* | 26 Jan 2022, 12:07 |
| PDI | PIMCO Dynamic Income Fund | 10 Dec 2021 | 1 | $0 | 4 | Other* | 15 Dec 2021, 14:43 |
| /report/000120919121069699-schneider-jerome-m-2021-12-10 | PIMCO Dynamic Credit & Mortgage Income Fund | 10 Dec 2021 | 1 | $0 | 4 | Other* | 15 Dec 2021, 11:40 |
| /report/000120919121048656-schneider-jerome-m-2021-07-29 | PIMCO Flexible Emerging Markets Income Fund | 29 Jul 2021 | 0 | $0 | 3 | Other* | 29 Jul 2021, 18:34 |