Cogan Sarah E.'s most recent trade in Pimco New York Municipal Income Fund II was a trade of 2,913 Common Stock done . Disclosure was reported to the exchange on Aug. 1, 2025.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Pimco New York Municipal | Sarah E. Cogan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Aug 2025 | 2,913 | 5,660 (0%) | 0% | - | Common Stock | |
| Pimco Municipal Income Fund II | Sarah E. Cogan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Aug 2025 | 2,564 | 6,655 (0%) | 0% | - | Common Stock | |
| Pimco Municipal Income Fund II | Sarah E. Cogan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Aug 2025 | 1,369 | 4,091 (0%) | 0% | - | Common Stock | |
| Pimco New York Municipal | Sarah E. Cogan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Aug 2025 | 1,187 | 6,847 (0%) | 0% | - | Common Stock | |
| Pimco New York Municipal | Sarah Cogan E. | Director | Purchase of securities on an exchange or from another person at price $ 7.69 per share. | 24 Jan 2024 | 2,600 | 2,600 (0%) | 0% | 7.7 | 19,994 | COMMON SHARES |
| Pimco Municipal Income Fund II | E. Cogan Sarah | Director | Purchase of securities on an exchange or from another person at price $ 8.15 per share. | 24 Jan 2024 | 2,500 | 2,500 (0%) | 0% | 8.1 | 20,367 | COMMON SHARES |
| Pimco Municipal Income Fund | Cogan Sarah E. | Director | Purchase of securities on an exchange or from another person at price $ 7.12 per share. | 24 Jan 2024 | 1,400 | 2,567 (0%) | 0% | 7.1 | 9,975 | COMMON SHARES |
| Pimco New York Municipal | Sarah Cogan E. | Director | Purchase of securities on an exchange or from another person at price $ 7.36 per share. | 24 Jan 2024 | 1,400 | 2,550 (0%) | 0% | 7.4 | 10,301 | COMMON SHARES |
| PIMCO Access Income Fund | Sarah E. Cogan | Director | Purchase of securities on an exchange or from another person at price $ 14.71 per share. | 24 Jan 2024 | 700 | 1,964 | - | 14.7 | 10,295 | COMMON SHARES |
| Virtus Global MultiSector | Sarah E. Cogan | Director | Purchase of securities on an exchange or from another person at price $ 11.10 per share. | 13 Jan 2022 | 2,000 | 2,000 (0%) | 0% | 11.1 | 22,199 | Common Stock |
| Virtus Artificial Intelligence | Sarah E. Cogan | Director | Purchase of securities on an exchange or from another person at price $ 25.37 per share. | 13 Jan 2022 | 1,000 | 1,000 | - | 25.4 | 25,368 | Common Stock |
| PIMCO Dynamic Income Fund | Sarah E. Cogan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 10 Dec 2021 | 440 | 440 | - | - | COMMON SHARES | |
| PIMCO Dynamic Income Fund | Sarah E. Cogan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 10 Dec 2021 | 406 | 846 | - | - | COMMON SHARES |