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Transactions
MANEY JOHN C
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/31/2022
PIMCO Access Income Fund
Purchase
COMMON SHARE
10k
$20.00
$200k
BY 401(K) PLAN
01/31/2022
12/10/2021
PIMCO Dynamic Credit & Mortgage Income Fund
PCI
Disposition
COMMON SHARES
7.1k
$0.00
$0
BY DCP
12/10/2021
12/10/2021
PIMCO Dynamic Income Fund
PDI
Grant
COMMON SHARES
5.8k
$0.00
$0
BY DCP
12/10/2021
06/25/2019
PIMCO Dynamic Income Fund
PDI
Purchase
COMMON STOCK
1.6k
$32.03
$49.9k
By DC Plan
06/25/2019
06/25/2019
PIMCO Flexible Credit Income Fund
PFLEX
Purchase
COMMON SHARES
5k
$10.10
$50k
By DC Plan
06/25/2019
05/25/2018
PIMCO Flexible Credit Income Fund
PFLEX
Purchase
COMMON SHARES
9.6k
$10.45
$100k
05/25/2018
01/12/2018
PIMCO Flexible Credit Income Fund
PFLEX
Purchase
COMMON SHARES
9.5k
$10.50
$100k
01/12/2018
08/03/2017
PIMCO Flexible Credit Income Fund
PFLEX
Purchase
COMMON SHARES
9.6k
$10.40
$100k
08/03/2017
07/07/2016
PIMCO Dynamic Credit & Mortgage Income Fund
PCI
Purchase
COMMON STOCK
2.6k
$0.00
$0
BY DCP
12/05/2014
06/27/2016
PIMCO Dynamic Income Fund
PDI
Other
1.8k
$27.15
$50.1k
06/27/2016
12/05/2014
PIMCO Dynamic Credit & Mortgage Income Fund
PCI
Purchase
COMMON STOCK
4.6k
$0.00
$0
BY DCP
12/05/2014
12/05/2014
PIMCO Dynamic Credit & Mortgage Income Fund
PCI
Purchase
COMMON STOCK
4.6k
$21.85
$99.6k
12/05/2014
07/08/2013
PIMCO Dynamic Income Fund
PDI
Purchase
3.6k
$28.13
$101.3k
07/08/2013
01/22/2008
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY
Purchase
Common Stock
1.4k
$14.87
$21k
01/22/2008
01/22/2008
PIMCO CORPORATE & INCOME STRATEGY FUND
PCN
Purchase
Common Stock
1.4k
$14.99
$21k
01/22/2008
01/03/2008
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
Sale
8.6k
$23.02
$199.1k
Compensation Deferral Account
01/03/2008
12/01/2005
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
Purchase
2.6k
$21.49
$56.9k
Compensation Deferral Account
12/01/2005
12/01/2005
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
Purchase
2k
$21.50
$43k
Compensation Deferral Account
12/01/2005
02/25/2005
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
Purchase
4k
$25.00
$100k
Compensation Deferral Account (1,2)
02/25/2005
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