| PCM FUND, INC. · PCM | — | — | — | 0 | — |
| PIMCO Access Income Fund · PAXS | — | — | — | 0 | — |
| PIMCO California Flexible Municipal Income Fund · CAFLX | — | — | — | 0 | — |
| PIMCO California Municipal Income Fund · PCQ | — | — | — | 0 | — |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND · PTY | — | — | — | 0 | — |
| PIMCO CORPORATE & INCOME STRATEGY FUND · PCN | — | — | — | 0 | — |
| PIMCO Dynamic Income Fund · PDI | — | — | — | 0 | — |
| PIMCO Dynamic Income Opportunities Fund · PDO | — | — | — | 0 | — |
| PIMCO Dynamic Income Strategy Fund · PDX | — | — | — | 0 | — |
| PIMCO Flexible Credit Income Fund · PFLEX | — | — | — | 0 | — |
| PIMCO Flexible Emerging Markets Income Fund · EMFLX | — | — | — | 0 | — |
| PIMCO Flexible Municipal Income Fund · PMFLX | — | — | — | 0 | — |
| PIMCO Flexible Real Estate Income Fund · REFLX | — | — | — | 0 | — |
| PIMCO Global StocksPLUS & Income Fund · PGP | — | — | — | 0 | — |
| PIMCO HIGH INCOME FUND · PHK | — | — | — | 0 | — |
| PIMCO INCOME STRATEGY FUND · PFL | — | — | — | 0 | — |
| PIMCO Income Strategy Fund II · PFN | — | — | — | 0 | — |
| PIMCO MUNICIPAL INCOME FUND II · PML | — | — | — | 0 | — |
| PIMCO New York Municipal Income Fund II · PNI | — | — | — | 0 | — |
| PIMCO STRATEGIC INCOME FUND, INC. · RCS | — | — | — | 0 | — |