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STRACKE THIBAULT CHRISTIAN
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/23/2023
PIMCO Access Income Fund
Purchase
COMMON SHARES
6k
$15.82
$94.9k
01/23/2023
09/21/2022
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK
Purchase
COMMON SHARES
25k
$6.75
$168.7k
09/21/2022
08/24/2022
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
COMMON SHARES
15k
$15.80
$237k
08/24/2022
06/17/2022
PIMCO Access Income Fund
Purchase
COMMON SHARES
10k
$15.58
$155.8k
06/17/2022
03/11/2022
PIMCO Dynamic Income Fund
PDI
Purchase
COMMON SHARES
6k
$22.78
$136.7k
03/11/2022
02/09/2022
PIMCO Dynamic Income Opportunities Fund
PDO
Purchase
COMMON SHARES
15k
$18.10
$271.5k
02/09/2022
02/07/2022
PIMCO Dynamic Income Fund
PDI
Purchase
COMMON SHARES
6k
$25.14
$150.9k
02/07/2022
01/31/2022
PIMCO Access Income Fund
Purchase
COMMON SHARES
50k
$20.00
$1000k
01/31/2022
01/03/2022
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
COMMON SHARES
10k
$13.27
$132.7k
01/03/2022
12/16/2021
PIMCO Dynamic Income Opportunities Fund
PDO
Purchase
COMMON SHARES
5k
$19.60
$98k
12/16/2021
12/10/2021
PIMCO Dynamic Income Fund
PDI
Grant
COMMON SHARES
34.6k
$0.00
$0
12/10/2021
12/10/2021
PIMCO Income Opportunity Fund
PKO
Disposition
COMMON SHARES
36.4k
$0.00
$0
12/10/2021
10/04/2021
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
8k
$12.57
$100.6k
10/04/2021
09/27/2021
PIMCO Dynamic Income Opportunities Fund
PDO
Purchase
Common Shares
2.5k
$20.79
$52k
09/27/2021
09/13/2021
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
10k
$11.77
$117.7k
09/13/2021
08/18/2021
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
10k
$11.58
$115.8k
08/18/2021
07/19/2021
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
5k
$10.87
$54.4k
07/19/2021
06/04/2021
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
7k
$12.29
$86.1k
06/04/2021
05/11/2021
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
4k
$11.05
$44.7k
05/10/2021
05/10/2021
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
10k
$11.32
$113.2k
05/10/2021
02/05/2021
PIMCO Dynamic Income Opportunities Fund
PDO
Purchase
Common Stock
2.5k
$20.39
$51k
02/05/2021
01/27/2021
PIMCO Dynamic Income Opportunities Fund
PDO
Purchase
Common Stock
25k
$20.00
$500k
01/27/2021
03/11/2020
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
2k
$23.45
$46.9k
03/11/2020
03/09/2020
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
2k
$25.10
$50.2k
03/06/2020
03/06/2020
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
3k
$26.28
$78.8k
03/06/2020
12/17/2019
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
3k
$27.60
$82.8k
12/17/2019
03/25/2019
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
2.5k
$20.43
$51.1k
03/25/2019
02/25/2019
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
2k
$26.27
$52.5k
02/25/2019
01/30/2019
PIMCO Energy & Tactical Credit Opportunities Fund
NRGX
Purchase
Common Shares
30k
$20.00
$600k
01/30/2019
12/21/2018
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
4k
$23.77
$95.1k
12/21/2018
12/19/2018
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
5.5k
$24.49
$134.7k
12/19/2018
11/27/2018
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
1000
$24.71
$24.7k
11/27/2018
09/14/2018
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
1.5k
$27.51
$41.3k
09/14/2018
08/24/2018
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
1000
$27.31
$27.3k
08/22/2018
08/23/2018
PIMCO Income Opportunity Fund
PKO
Purchase
COMMON STOCK
1.5k
$27.33
$41k
08/22/2018
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