CIK: 1761536 - Address: C/o Pimco, 650 Newport Center Drive, Newport Beach, CA 92660
24 results

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1/26/24 20:19
1/24/24
PAXSPimco Access Income FundFundCEFClosed-End FundsCogan Sarah ECADP1014.7101552D
1/26/24 20:18
1/24/24
PMXPimco Municipal Income Fund IIIFundCEFClosed-End FundsCogan Sarah ECADP107.13011203D
1/26/24 20:17
1/24/24
PMLPimco Municipal Income Fund IIFundCEFClosed-End FundsCogan Sarah ECADP208.1503New3D
1/26/24 20:16
1/24/24
PNFPimco New York Municipal Income FundFundCEFClosed-End FundsCogan Sarah ECADP207.6903New3D
1/26/24 20:12
1/24/24
PNIPimco New York Municipal Income Fund IIFundCEFClosed-End FundsCogan Sarah ECADP107.36011223D
2/1/22 15:54
1/31/22
PAXSPimco Access Income FundFundCEFClosed-End FundsCogan Sarah ECADP2020.0001New1D
1/14/22 16:34
1/13/22
ZTRVirtus Total Return Fund Inc.FundCEFClosed-End FundsCogan Sarah ECTDP219.5902New2D
1/14/22 16:32
1/13/22
VGIVirtus Global Multi-Sector Income FundFundCEFClosed-End FundsCogan Sarah ECTDP2211.1002New2D
1/14/22 15:58
1/13/22
AIOVirtus Allianzgi Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsCogan Sarah ECTDP2525.3701New1D
6/12/20 18:33
6/11/20
PYNPimco New York Municipal Income Fund IIIFundCEFClosed-End FundsCogan Sarah ECADP108.7301New1D
6/12/20 18:31
6/11/20
PMXPimco Municipal Income Fund IIIFundCEFClosed-End FundsCogan Sarah ECADP1111.2501New1D
6/12/20 18:28
6/11/20
PNIPimco New York Municipal Income Fund IIFundCEFClosed-End FundsCogan Sarah ECADP1010.2901New1D
6/12/20 18:26
6/11/20
PMFPimco Municipal Income FundFundCEFClosed-End FundsCogan Sarah ECADP1313.0501New1D
1/10/20 18:33
1/9/20
PCMPcm Fund, Inc.FundCEFClosed-End FundsCogan Sarah ECADP1211.6701New1D
1/10/20 18:27
1/9/20
PCIPimco Dynamic Credit & Mortgage Income FundFundCEFClosed-End FundsCogan Sarah ECADP1325.3501New1D
1/10/20 18:22
1/9/20
PHKPimco High Income FundFundCEFClosed-End FundsCogan Sarah ECADP117.6502New2D
1/10/20 18:18
1/9/20
PKOPimco Income Opportunity FundFundCEFClosed-End FundsCogan Sarah ECADP1128.2000New0D
1/10/20 18:14
1/9/20
PFNPimco Income Strategy Fund IIFundCEFClosed-End FundsCogan Sarah ECADP1110.7801New1D
8/23/19 07:50
8/21/19
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsCogan Sarah ENYDP109.3101New1D
8/23/19 07:49
8/21/19
NCZAllianzgi Convertible & Income Fund IIFundCEFClosed-End FundsCogan Sarah ENYDP105.0502New2D
8/23/19 07:47
8/21/19
NCVAllianzgi Convertible & Income FundFundCEFClosed-End FundsCogan Sarah ENYDP105.7002New2D
8/23/19 07:46
8/21/19
ACVAllianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsCogan Sarah ENYDP1224.4401New1D
8/23/19 07:44
8/21/19
NIEAllianzgi Equity & Convertible Income FundFundCEFClosed-End FundsCogan Sarah ENYDP1121.7801New1D
8/23/19 07:42
8/21/19
NFJAllianzgi Nfj Dividend, Interest & Premium Strategy FundMAFinancLoanLoan BrokersCogan Sarah ENYDP1112.1901New1D

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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