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Allianz Fund Investments, Inc.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/16/2022PIMCO Flexible Real Estate Income Fund PurchasePIMCO Flexible Real Estate Income Fund1.5M$10.07$15M 07/15/2022
11/17/2022PIMCO Flexible Real Estate Income Fund PurchasePIMCO Flexible Real Estate Income Fund1.5M$10.00$14.9M 07/15/2022
06/27/2022PIMCO California Flexible Municipal Income Fund PurchasePIMCO California Flexible Municipal Income Fund2.5M$10.00$24.9M 04/27/2022
02/04/2022PIMCO Flexible Credit Income FundPFLEXSalePIMCO Flexible Credit Income Fund A-11.2k$9.20$10.7k 02/01/2021
11/05/2021PIMCO Flexible Credit Income FundPFLEXSalePIMCO Flexible Credit Income Fund A-21.2k$9.62$11.6k 11/05/2021
11/05/2021PIMCO Flexible Municipal Income FundPMFLXSalePIMCO Flexible Municipal Income Fund A-2934.103$11.85$11.1k 11/05/2021
11/05/2021PIMCO Flexible Credit Income FundPFLEXSalePIMCO Flexible Credit Income Fund A-31.2k$9.62$11.5k 11/05/2021
11/05/2021PIMCO Flexible Credit Income FundPFLEXSalePIMCO Flexible Credit Income Fund A-41.3k$9.62$12.3k 11/05/2021
01/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGXSaleCommon Stock5.5k$16.00$87.2k 01/31/2020
05/08/2018PIMCO Flexible Credit Income FundPFLEXSaleCommon Shares320.1k$10.46$3.3M 05/08/2018

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