Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2025-06-02 12:05 Tx date 2025-05-30 |
$N/A
PIMCO Monthly Enhanced Income Fund |
Denis, Patrice
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Class A Units
10 - Acquisition or disposition in the public market
|
$-47,499.21
-5,331 vol $8.91 each |
0 | |
Filed 2025-06-02 12:05 Tx date 2024-12-20 |
$N/A
PIMCO Monthly Enhanced Income Fund |
Denis, Patrice
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Class A Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
+5,331 vol |
5,331 | |
Filed 2025-06-02 12:04 Tx date 2024-12-11 |
$N/A
PIMCO Monthly Enhanced Income Fund |
Denis, Patrice
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2025-06-02 11:58 Tx date 2024-12-20 |
$PTI
PIMCO Tactical Income Fund |
Denis, Patrice
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Class A Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
-6,900 vol |
0 | |
Filed 2024-07-02 11:15 Tx date 2024-07-01 |
$PTI
PIMCO Tactical Income Fund |
Denis, Patrice
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Class A Units
00 - Opening Balance-Initial SEDI Report
|
6,900 | ||
Filed 2024-07-02 11:11 Tx date 2024-07-01 |
$PGI
PIMCO Global Income Opportunities Fund |
Denis, Patrice
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A
00 - Opening Balance-Initial SEDI Report
|
19,000 |