CIK: 1201895 - Address: C/O Pimco, 650 Newport Center Drive, Newport Beach, CA 92660
41 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret5122134613239
P%wins91868686829187

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y

9/13/24 18:41
9/12/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP3,15310.510300132,636D
7/17/24 17:23
7/15/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP2,20510.500210102,335D
6/24/24 21:10
6/21/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP7,35710.510700492,125D
6/14/24 17:44
6/12/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP6,57910.510626781,425M
1/26/24 18:18
1/24/24
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP2,0006.870291301,256D
12/11/23 17:12
12/7/23
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP3,10010.21030461799D
1/24/23 16:23
1/20/23
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP5,00010.150493New493D
2/1/22 16:01
1/31/22
PAXSPimco Access Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP5,00020.000250New250D
6/24/21 17:36
6/23/21
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP6,29812.600500302,169D
3/12/21 16:38
3/10/21
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP54910.6505231,669D
3/8/21 16:47
3/4/21
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP2,98110.380287221,618D
2/9/21 16:30
2/8/21
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP4,6459.290500601,331D
1/28/21 20:07
1/27/21
PDOPimco Dynamic Income Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP5,00020.000250New250D
10/23/20 18:42
10/22/20
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP86.35010831D
8/13/20 16:35
8/11/20
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP1,9847.51026447829D
8/10/20 18:38
8/6/20
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP.m2,4367.080344156565M
5/5/20 17:48
5/1/20
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP5,0007.750645New645D
10/18/19 17:30
10/17/19
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP23316.120148197D
10/17/19 17:10
10/15/19
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP.m2,94816.170182New182D
6/11/15 16:26
6/9/15
PCIPimco Dynamic Credit Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP.m5,90620.347290New290D13-422-1-2-2000-1-5-74
7/17/13 19:00
7/16/13
PDIPimco Dynamic Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP84628.198309370D20-3-6-4-13-10-1-321229
7/10/13 18:03
7/9/13
PDIPimco Dynamic Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP99127.53103612339D20-3-8-7-5-5-132051433
1/23/13 14:22
1/18/13
PDIPimco Dynamic Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP2,30130.29107636288D251295210012-411
11/19/12 19:54
11/15/12
PDIPimco Dynamic Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP.a96227.4783520210D7-110-1-1-14132114
11/16/12 20:11
11/15/12
PDIPimco Dynamic Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP96227.4783520210D5-2-2-3-4104142115
9/26/12 12:51
9/25/12
PDIPimco Dynamic Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP59227.65102114171D12530003291913
8/10/12 13:48
8/9/12
PDIPimco Dynamic Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP66526.6152520150D422101292215
5/29/12 15:41
5/24/12
PDIPimco Dynamic Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP.m3,12525.0033125New125D24191734
4/20/12 14:13
4/19/12
PKOPimco Income Opportunity FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP44226.311173762D385103-202101-191727
4/17/12 10:14
4/13/12
PKOPimco Income Opportunity FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP7026.0913645D364103-2-1-1011391928
8/10/11 18:26
8/9/11
PCMPcm Fund, Inc.FundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP7110.17077103D8550-7-9-9-4-458791428
5/21/10 14:35
5/20/10
PCMPcm Fund, Inc.FundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP778.97091184D17652710-3-5-3-1138181641
10/20/09 20:16
10/16/09
PKOPimco Income Opportunity FundFundCEFClosed-End FundsIvascyn Daniel JCAHPORTFOLIP.a44220.5512117134D3438133-2-5-213492140
10/20/09 17:29
10/16/09
PKOPimco Income Opportunity FundFundCEFClosed-End FundsIvascyn Daniel JCAHPORTFOLIP.a44220.55121New21D3438133-2-5-213492140
10/19/09 14:56
10/19/09
PKOPimco Income Opportunity FundFundCEFClosed-End FundsIvascyn Daniel JCAHPORTFOLIP44220.55121New21D3337123-3-7-4257122543
9/9/09 18:04
9/8/09
PKOPimco Income Opportunity FundFundCEFClosed-End FundsIvascyn Daniel JCAHPORTFOLIP25920.67113New13D115815844311772036
12/31/08 07:10
3/24/08
PCMPcm Fund, Inc.FundCEFClosed-End FundsIvascyn Daniel JCAHPORTFOLIP.a29.7200055D-48-33-34-14-416203139-121557
12/31/08 07:08
8/17/07
RCSPimco Strategic Global Government Fund IncMDFundCEFClosed-End FundsIvascyn Daniel JCAHPORTFOLIP.a128.9821719D22-2-5010-2-9-2510-11838
3/24/08 17:10
3/24/08
PCMPcm Fund, Inc.FundCEFClosed-End FundsIvascyn Daniel JCAHPortfoliP2739.710284393D-21-16-10-6-10-3120336-23-51
8/17/07 14:44
8/17/07
RCSPimco Strategic Global Government Fund IncMDFundCEFClosed-End FundsIvascyn Daniel JCAHPortfoliP1668.85119New19D-20-11-21-21-17-18-17-14101417152626
3/7/07 18:27
3/7/07
PCMPimco Commercial Mortgage Securities Trust IncFundCEFClosed-End FundsIvascyn Daniel JCAHPortfoliP29611.88025New25D-2-10-14-16-16-18-16-172-120-6-11

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact