Lee John Joon's Form 4 filing
PIMCO Flexible Real Estate Income Fund · filed Jun 15, 2023
- Accession no.
- 0001209191-23-037488
- Filed
- Jun 15, 2023
- Trade date
- Jun 13, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $49.9K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Lee John JoonCIK 0001950681 | Other: SEE REMARKS |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 13, 2023 | COMMON SHARES | PPurchaseAcquired | +4,921.11 | $10.14 | +$49,900.06 | 4,921.11 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a Portfolio Manager of the Issuer at PIMCO. Exhibit List: Exhibit 24 - Power of Attorney