Davenport Russel
Reporting Owner SEC Filing List
CIK: 0002141695
| Form | Filer | Subject Company | Filing Agent | Date | Actions | ||
|---|---|---|---|---|---|---|---|
| 3 | Initial statement of beneficial ownershi... | Pimco Global Stocksplus & Income Fund | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pimco Flexible Municipal Income Fund | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pimco High Income Fund | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pimco Strategic Income Fund, Inc. | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pimco Corporate & Income Opportunity Fund | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pimco New York Municipal Income Fund Ii | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pimco Municipal Income Fund Ii | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pcm Fund, Inc. | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pimco Access Income Fund | Toppan Merrill/fa | 07/08/2026 | |||
| 3 | Initial statement of beneficial ownershi... | Pimco Flexible Emerging Markets Income Fund | Toppan Merrill/fa | 07/08/2026 | |||
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Davenport Russel 's Ownership Transactions
| Issuer | Filing Date | Transaction Date | Transaction Type | Shares | Price | Total Amt | Shares Owned |
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