CIK: 1702249 - Address: 5701 Golden Hills Drive, Minneapolis, MN 55416
11 results

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12/20/22 16:03
12/16/22
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTP15,00010.0701,490992,990D
11/22/22 18:40
11/17/22
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTP14,90010.0001,490999%1,500D
6/28/22 18:08
6/27/22
CAFLXPimco California Flexible Municipal Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTP24,90010.0002,490999%2,500D
2/7/22 17:19
2/4/22
PFAIXPimco Flexible Credit Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTS-119.200-1-1000D
11/8/21 17:39
11/5/21
PMALXPimco Flexible Municipal Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTS-1111.850-1-1000D
11/8/21 17:35
11/5/21
PFFLXPimco Flexible Credit Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTS-129.620-1-1000D
11/8/21 17:30
11/5/21
PFASXPimco Flexible Credit Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTS-129.620-1-1000D
11/8/21 17:26
11/5/21
PFALXPimco Flexible Credit Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTS-129.620-1-1000D
1/31/20 17:04
1/31/20
NRGXPimco Energy & Tactical Credit Opportunities FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTS-8716.000-5-1000D
12/11/18 15:11
5/8/18
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTS-3,34810.460-320-1000D
3/29/17 10:53
2/21/17
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End FundsAllianz Fund Investments, Inc.MNTP2,90010.000290999%300D

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
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