2025 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
- |
- |
2024 |
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Independent Director |
210 K |
- |
2024 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
21.6 K |
11.0 % |
2024 |
PIMCO Dynamic Income Opportunities Fund
|
Independent Trustee |
17.2 K |
-9.2 % |
2024 |
PIMCO Access Income Fund
|
Independent Trustee |
8.0 K |
-8.2 % |
2024 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
7.4 K |
14.1 % |
2024 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
4.4 K |
- |
2024 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
- |
1.2 K |
-98.0 % |
2024 |
PCM Fund Inc
|
Independent Trustee |
956.0 |
-7.6 % |
2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
- |
610.0 |
- |
2024 |
Virtus Equity & Convertible Income Fund
|
Independent Trustee |
559.0 |
- |
2024 |
Virtus Convertible & Income Fund
|
Independent Trustee |
326.0 |
- |
2024 |
Virtus Convertible & Income Fund II
|
Independent Trustee |
244.0 |
- |
2024 |
Virtus Diversified Income & Convertible Fund
|
- |
196.0 |
-98.2 % |
2024 |
Virtus Convertible & Income 2024 Target Term Fund
|
- |
152.0 |
- |
2024 |
PIMCO Dynamic Income Strategy Fund
|
Independent Trustee |
- |
- |
2024 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
- |
- |
2024 |
Pimco High Income Fund
|
Independent Trustee |
- |
- |
2024 |
Pimco Income Strategy Fund
|
Independent Trustee |
- |
- |
2024 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
- |
- |
2024 |
Pimco Income Strategy Fund II
|
Independent Trustee |
- |
- |
2024 |
Pimco California Municipal Income Fund
|
Independent Trustee |
- |
- |
2024 |
Pimco Municipal Income Fund
|
Independent Trustee |
- |
- |
2024 |
Pimco Municipal Income Fund II
|
Independent Trustee |
- |
- |
2024 |
Pimco Municipal Income Fund III
|
Independent Trustee |
- |
- |
2024 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
- |
- |
2024 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
- |
- |
2024 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
- |
- |
2024 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
- |
- |
2023 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Independent Director |
60.9 K |
-3.1 % |
2023 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
19.4 K |
4.1 % |
2023 |
PIMCO Dynamic Income Opportunities Fund
|
Independent Trustee |
19.0 K |
-12.4 % |
2023 |
Pimco Municipal Income Fund II
|
Independent Trustee |
11.3 K |
-1.9 % |
2023 |
Virtus Diversified Income & Convertible Fund
|
Independent Trustee |
10.7 K |
-29.8 % |
2023 |
PIMCO Access Income Fund
|
Independent Trustee |
8.7 K |
88.9 % |
2023 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
6.5 K |
3.1 % |
2023 |
Pimco Municipal Income Fund III
|
Independent Trustee |
5.5 K |
-3.7 % |
2023 |
Pimco Municipal Income Fund
|
Independent Trustee |
5.2 K |
-4.0 % |
2023 |
Pimco Income Strategy Fund
|
Independent Trustee |
4.1 K |
0.4 % |
2023 |
Pimco California Municipal Income Fund
|
Independent Trustee |
4.0 K |
-3.6 % |
2023 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
3.5 K |
-2.1 % |
2023 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.0 K |
-5.4 % |
2023 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.3 K |
-4.1 % |
2023 |
PCM Fund Inc
|
Independent Trustee |
1.0 K |
-6.4 % |
2023 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
805.0 |
- |
2023 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Independent Trustee |
- |
- |
2023 |
Virtus Convertible & Income 2024 Target Term Fund
|
Independent Trustee |
- |
- |
2023 |
Virtus Convertible & Income Fund
|
Independent Trustee |
- |
- |
2023 |
Virtus Convertible & Income Fund II
|
Independent Trustee |
- |
- |
2023 |
Virtus Equity & Convertible Income Fund
|
Independent Trustee |
- |
- |
2023 |
PIMCO Energy and Tactical Credit Opportunities Fund
|
Independent Trustee |
- |
- |
2023 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
- |
- |
2023 |
Pimco Income Strategy Fund II
|
Independent Trustee |
- |
- |
2023 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
- |
- |
2023 |
Pimco High Income Fund
|
Independent Trustee |
- |
- |
2023 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
- |
- |
2023 |
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Independent Director |
- |
- |
2023 |
PIMCO Dynamic Income Strategy Fund
|
Independent Trustee |
- |
- |
2023 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
- |
- |
2022 |
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Independent Director |
213.7 K |
1.1 % |
2022 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Chairman of the Board |
62.8 K |
349.0 % |
2022 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Chairman of the Board |
40.8 K |
263.5 % |
2022 |
Virtus Equity & Convertible Income Fund
|
Chairman of the Board |
36.9 K |
265.7 % |
2022 |
PIMCO Dynamic Income Opportunities Fund
|
Independent Trustee |
21.7 K |
- |
2022 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
18.7 K |
-3.9 % |
2022 |
Virtus Convertible & Income Fund II
|
Chairman of the Board |
17.5 K |
254.8 % |
2022 |
Virtus Diversified Income & Convertible Fund
|
Chairman of the Board |
15.2 K |
290.4 % |
2022 |
Pimco Municipal Income Fund II
|
Independent Trustee |
11.5 K |
-0.9 % |
2022 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
6.3 K |
-6.9 % |
2022 |
Pimco Municipal Income Fund III
|
Independent Trustee |
5.7 K |
-1.0 % |
2022 |
Pimco Municipal Income Fund
|
Independent Trustee |
5.4 K |
-0.2 % |
2022 |
PIMCO Access Income Fund
|
Independent Trustee |
4.6 K |
- |
2022 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
4.5 K |
-1.2 % |
2022 |
Pimco California Municipal Income Fund
|
Independent Trustee |
4.2 K |
-0.3 % |
2022 |
Pimco Income Strategy Fund
|
Independent Trustee |
4.1 K |
-7.9 % |
2022 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
3.6 K |
0.8 % |
2022 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
2.8 K |
-17.3 % |
2022 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.1 K |
-0.3 % |
2022 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.4 K |
-0.9 % |
2022 |
PCM Fund Inc
|
Independent Trustee |
1.1 K |
-12.6 % |
2022 |
PIMCO Energy and Tactical Credit Opportunities Fund
|
Independent Trustee |
- |
- |
2022 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
- |
- |
2022 |
Virtus Convertible & Income 2024 Target Term Fund
|
Chairman of the Board |
- |
- |
2022 |
Virtus Convertible & Income Fund
|
Chairman of the Board |
- |
- |
2022 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
- |
- |
2022 |
Pimco Income Strategy Fund II
|
Independent Trustee |
- |
- |
2022 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
- |
- |
2022 |
Pimco High Income Fund
|
Independent Trustee |
- |
- |
2022 |
PIMCO Dynamic Income Strategy Fund
|
Independent Trustee |
- |
- |
2021 |
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Independent Director |
211.3 K |
0.3 % |
2021 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
19.4 K |
-0.8 % |
2021 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
18.8 K |
-5.3 % |
2021 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Chairman of the Board |
14.0 K |
16.6 % |
2021 |
Pimco Municipal Income Fund II
|
Independent Trustee |
11.6 K |
-23.7 % |
2021 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Chairman of the Board |
11.2 K |
799.8 % |
2021 |
Virtus Equity & Convertible Income Fund
|
Chairman of the Board |
10.1 K |
70.5 % |
2021 |
Pimco High Income Fund
|
Independent Trustee |
9.3 K |
-15.3 % |
2021 |
Pimco Income Strategy Fund II
|
Independent Trustee |
8.9 K |
-5.1 % |
2021 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
6.8 K |
-12.1 % |
2021 |
Virtus Convertible & Income Fund
|
Chairman of the Board |
6.5 K |
42.8 % |
2021 |
Pimco Municipal Income Fund III
|
Independent Trustee |
5.7 K |
-23.5 % |
2021 |
Pimco Municipal Income Fund
|
Independent Trustee |
5.4 K |
- |
2021 |
PIMCO Energy and Tactical Credit Opportunities Fund
|
- |
5.4 K |
- |
2021 |
PIMCO Dynamic Income Strategy Fund
|
Independent Trustee |
5.4 K |
-41.1 % |
2021 |
Virtus Convertible & Income Fund II
|
Chairman of the Board |
4.9 K |
42.5 % |
2021 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
4.6 K |
-23.8 % |
2021 |
Pimco Income Strategy Fund
|
Independent Trustee |
4.4 K |
-2.9 % |
2021 |
Pimco California Municipal Income Fund
|
Independent Trustee |
4.2 K |
-24.4 % |
2021 |
Virtus Diversified Income & Convertible Fund
|
Chairman of the Board |
3.9 K |
79.3 % |
2021 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
3.6 K |
-24.2 % |
2021 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
3.3 K |
-12.3 % |
2021 |
Virtus Convertible & Income 2024 Target Term Fund
|
Chairman of the Board |
2.4 K |
49.9 % |
2021 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.1 K |
-23.9 % |
2021 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.4 K |
-23.9 % |
2021 |
PCM Fund Inc
|
Independent Trustee |
1.3 K |
-13.9 % |
2021 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
1.2 K |
-9.8 % |
2021 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
- |
- |
2020 |
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Independent Director |
210.6 K |
68.5 % |
2020 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
19.8 K |
-10.1 % |
2020 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
19.6 K |
-3.3 % |
2020 |
Pimco Municipal Income Fund II
|
Independent Trustee |
15.2 K |
2.3 % |
2020 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Chairman of the Board |
12.0 K |
21.8 % |
2020 |
Pimco High Income Fund
|
Independent Trustee |
11.0 K |
-12.8 % |
2020 |
Pimco Income Strategy Fund II
|
Independent Trustee |
9.4 K |
-0.8 % |
2020 |
PIMCO Dynamic Income Strategy Fund
|
Independent Trustee |
9.1 K |
466.6 % |
2020 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
7.7 K |
-11.1 % |
2020 |
Pimco Municipal Income Fund III
|
Independent Trustee |
7.5 K |
2.6 % |
2020 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
6.0 K |
2.8 % |
2020 |
Virtus Equity & Convertible Income Fund
|
Chairman of the Board |
5.9 K |
50.4 % |
2020 |
Pimco California Municipal Income Fund
|
Independent Trustee |
5.6 K |
2.7 % |
2020 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
4.7 K |
3.3 % |
2020 |
Virtus Convertible & Income Fund
|
Chairman of the Board |
4.6 K |
15.7 % |
2020 |
Pimco Income Strategy Fund
|
Independent Trustee |
4.6 K |
-0.5 % |
2020 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
3.8 K |
18.5 % |
2020 |
Virtus Convertible & Income Fund II
|
Chairman of the Board |
3.5 K |
15.6 % |
2020 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.8 K |
2.5 % |
2020 |
Virtus Diversified Income & Convertible Fund
|
Chairman of the Board |
2.2 K |
27.6 % |
2020 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.8 K |
2.0 % |
2020 |
Virtus Convertible & Income 2024 Target Term Fund
|
Chairman of the Board |
1.6 K |
26.1 % |
2020 |
PCM Fund Inc
|
Independent Trustee |
1.5 K |
-8.8 % |
2020 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
1.3 K |
-12.5 % |
2020 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Chairman of the Board |
1.2 K |
- |
2020 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
1.1 K |
1.8 % |
2020 |
Pimco Municipal Income Fund
|
Independent Trustee |
- |
- |
2019 |
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Independent Director |
125 K |
0.0 % |
2019 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
22.0 K |
- |
2019 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
20.3 K |
- |
2019 |
Pimco Municipal Income Fund II
|
Independent Trustee |
14.9 K |
-5.4 % |
2019 |
Pimco High Income Fund
|
Independent Trustee |
12.7 K |
- |
2019 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Chairman of the Board |
9.8 K |
1.7 % |
2019 |
Pimco Income Strategy Fund II
|
Independent Trustee |
9.4 K |
-8.3 % |
2019 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
8.7 K |
-9.0 % |
2019 |
Pimco Municipal Income Fund III
|
Independent Trustee |
7.3 K |
18.1 % |
2019 |
Pimco Municipal Income Fund
|
Independent Trustee |
6.9 K |
-5.5 % |
2019 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
5.9 K |
-5.0 % |
2019 |
Pimco California Municipal Income Fund
|
Independent Trustee |
5.4 K |
-6.6 % |
2019 |
Pimco Income Strategy Fund
|
Independent Trustee |
4.6 K |
-8.7 % |
2019 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
4.6 K |
-6.0 % |
2019 |
Virtus Convertible & Income Fund
|
Chairman of the Board |
4.0 K |
-15.5 % |
2019 |
Virtus Equity & Convertible Income Fund
|
Independent Trustee |
3.9 K |
-8.6 % |
2019 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
3.2 K |
-32.8 % |
2019 |
Virtus Convertible & Income Fund II
|
Independent Trustee |
3.0 K |
-15.5 % |
2019 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.7 K |
-5.5 % |
2019 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.8 K |
-9.1 % |
2019 |
Virtus Diversified Income & Convertible Fund
|
Independent Trustee |
1.7 K |
4.0 % |
2019 |
PCM Fund Inc
|
Independent Trustee |
1.6 K |
- |
2019 |
PIMCO Dynamic Income Strategy Fund
|
Independent Trustee |
1.6 K |
- |
2019 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
1.5 K |
- |
2019 |
Virtus Convertible & Income 2024 Target Term Fund
|
Chairman of the Board |
1.3 K |
- |
2019 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
1.1 K |
-8.8 % |
2018 |
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Independent Director |
125 K |
28.8 % |
2018 |
Pimco Municipal Income Fund II
|
Independent Trustee |
15.7 K |
- |
2018 |
Pimco Income Strategy Fund II
|
Independent Trustee |
10.3 K |
- |
2018 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Independent Trustee |
9.7 K |
- |
2018 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
9.5 K |
- |
2018 |
Pimco Municipal Income Fund
|
Independent Trustee |
7.3 K |
- |
2018 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
6.2 K |
-63.9 % |
2018 |
Pimco Municipal Income Fund III
|
Independent Trustee |
6.2 K |
- |
2018 |
Pimco California Municipal Income Fund
|
Independent Trustee |
5.8 K |
- |
2018 |
Pimco Income Strategy Fund
|
Independent Trustee |
5.0 K |
- |
2018 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
4.9 K |
- |
2018 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
4.8 K |
- |
2018 |
Virtus Convertible & Income Fund
|
Independent Trustee |
4.7 K |
- |
2018 |
Virtus Equity & Convertible Income Fund
|
Independent Trustee |
4.3 K |
- |
2018 |
Virtus Convertible & Income Fund II
|
Independent Trustee |
3.6 K |
- |
2018 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.9 K |
- |
2018 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Trustee |
2.2 K |
- |
2018 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.9 K |
- |
2018 |
Virtus Diversified Income & Convertible Fund
|
Independent Trustee |
1.6 K |
- |
2018 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
1.2 K |
- |
2018 |
Virtus Convertible & Income 2024 Target Term Fund
|
Independent Trustee |
- |
- |
2018 |
PCM Fund Inc
|
Independent Trustee |
- |
- |
2018 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
- |
- |
2018 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
- |
- |
2018 |
Pimco High Income Fund
|
Independent Trustee |
- |
- |
2018 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
- |
- |
2018 |
PIMCO Dynamic Income Strategy Fund
|
Trustee |
- |
- |
2017 |
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Independent Director |
97.1 K |
- |
2017 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
17.1 K |
- |
2017 |
Pimco High Income Fund
|
Independent Trustee |
15.0 K |
- |