Cogan Sarah E

EDGAR CIK 0001761536

Pimco New York Municipal Income Fund Ii - PNI

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$10,301
1,400 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/24/2024
01/26/2024
Buy
1,400 @ $7.36
 $10,301 2,550 (121.70%) Direct

Pimco New York Municipal Income Fund - PNF

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$19,994
2,600 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/24/2024
01/26/2024
Buy
2,600 @ $7.69
 $19,994 2,600 (100.00%) Direct

Pimco Municipal Income Fund Ii - PML

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$20,366
2,500 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/24/2024
01/26/2024
Buy
2,500 @ $8.15
 $20,366 2,500 (100.00%) Direct

Pimco Municipal Income Fund Iii - PMX

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$9,975
1,400 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/24/2024
01/26/2024
Buy
1,400 @ $7.12
 $9,975 2,568 (119.88%) Direct

Pimco Access Income Fund - PAXS

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$10,295
700 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/24/2024
01/26/2024
Buy
700 @ $14.71
 $10,295 1,965 (55.35%) Direct