| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| PDO | PIMCO Dynamic Income Opportunities Fund | Other* | $816K | Jan 6, 2023 | ||
| REFLX | PIMCO Flexible Real Estate Income Fund | Other* | $500K | Oct 29, 2025 | ||
| PAXS | PIMCO Access Income Fund | Other* | $275K | Jan 31, 2022 | ||
| CAFLX | PIMCO California Flexible Municipal Income Fund | Other* | Jun 15, 2022 | |||
| EMFLX | PIMCO Flexible Emerging Markets Income Fund | Other* | Jul 29, 2021 | |||
| PMFAX | PIMCO Flexible Municipal Income Fund | Other* | Jun 27, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|