2025 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
- |
- |
2024 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
22.8 K |
10.7 % |
2024 |
PIMCO Dynamic Income Opportunities Fund
|
Independent Trustee |
18.2 K |
-9.5 % |
2024 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Independent Trustee |
11.9 K |
-51.0 % |
2024 |
PIMCO Access Income Fund
|
Independent Trustee |
8.4 K |
-8.5 % |
2024 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
7.8 K |
13.7 % |
2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Independent Trustee |
6.0 K |
- |
2024 |
Virtus Equity & Convertible Income Fund
|
Independent Trustee |
5.6 K |
- |
2024 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
4.6 K |
- |
2024 |
Virtus Convertible & Income Fund
|
Independent Trustee |
3.2 K |
- |
2024 |
Virtus Convertible & Income Fund II
|
Independent Trustee |
2.4 K |
- |
2024 |
Virtus Diversified Income & Convertible Fund
|
Independent Trustee |
1.9 K |
-54.7 % |
2024 |
Virtus Convertible & Income 2024 Target Term Fund
|
Independent Trustee |
1.5 K |
- |
2024 |
PCM Fund Inc
|
Independent Trustee |
1.0 K |
-7.9 % |
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 |
Virtus Total Return Fund Inc.
|
Independent Trustee |
- |
- |
2024 |
Virtus Stone Harbor Emerging Markets Income Fund
|
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 Trustee |
24.3 K |
-3.1 % |
2023 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
20.6 K |
6.9 % |
2023 |
PIMCO Dynamic Income Opportunities Fund
|
Independent Trustee |
20.1 K |
-10.0 % |
2023 |
Pimco Municipal Income Fund II
|
Independent Trustee |
11.9 K |
-1.9 % |
2023 |
PIMCO Access Income Fund
|
Independent Trustee |
9.2 K |
88.9 % |
2023 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
6.9 K |
5.9 % |
2023 |
Pimco Municipal Income Fund III
|
Independent Trustee |
5.8 K |
-3.7 % |
2023 |
Pimco Municipal Income Fund
|
Independent Trustee |
5.5 K |
-4.0 % |
2023 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
4.4 K |
15.8 % |
2023 |
Pimco Income Strategy Fund
|
Independent Trustee |
4.3 K |
3.2 % |
2023 |
Pimco California Municipal Income Fund
|
Independent Trustee |
4.3 K |
-3.7 % |
2023 |
Virtus Diversified Income & Convertible Fund
|
Independent Trustee |
4.3 K |
-29.8 % |
2023 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.1 K |
-5.5 % |
2023 |
Virtus Stone Harbor Emerging Markets Income Fund
|
Independent Trustee |
1.4 K |
- |
2023 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.4 K |
-4.0 % |
2023 |
PCM Fund Inc
|
Independent Trustee |
1.1 K |
-4.0 % |
2023 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
851.0 |
- |
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 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 |
Virtus Global Multi-Sector Income Fund
|
Independent Trustee |
- |
- |
2023 |
Virtus Total Return Fund Inc.
|
Independent Director |
- |
- |
2023 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
- |
- |
2022 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Independent Trustee |
25.1 K |
79.6 % |
2022 |
PIMCO Dynamic Income Opportunities Fund
|
Independent Trustee |
22.3 K |
- |
2022 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
19.2 K |
-1.0 % |
2022 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Independent Trustee |
16.3 K |
84.1 % |
2022 |
Virtus Equity & Convertible Income Fund
|
Independent Trustee |
14.8 K |
85.2 % |
2022 |
Pimco Municipal Income Fund II
|
Independent Trustee |
12.2 K |
4.8 % |
2022 |
Virtus Convertible & Income Fund
|
Independent Trustee |
9.3 K |
79.7 % |
2022 |
Virtus Convertible & Income Fund II
|
Independent Trustee |
7.0 K |
79.7 % |
2022 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
6.5 K |
-4.1 % |
2022 |
Virtus Diversified Income & Convertible Fund
|
Independent Trustee |
6.1 K |
97.7 % |
2022 |
Pimco Municipal Income Fund III
|
Independent Trustee |
6.0 K |
4.7 % |
2022 |
Pimco Municipal Income Fund
|
Independent Trustee |
5.7 K |
5.5 % |
2022 |
PIMCO Access Income Fund
|
Independent Trustee |
4.9 K |
- |
2022 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
4.8 K |
4.5 % |
2022 |
Pimco California Municipal Income Fund
|
Independent Trustee |
4.4 K |
5.4 % |
2022 |
Pimco Income Strategy Fund
|
Independent Trustee |
4.2 K |
-5.1 % |
2022 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
3.8 K |
6.6 % |
2022 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
2.8 K |
-14.9 % |
2022 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.2 K |
5.4 % |
2022 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.4 K |
4.8 % |
2022 |
PCM Fund Inc
|
Independent Trustee |
1.1 K |
-10.0 % |
2022 |
Virtus Stone Harbor Emerging Markets Income Fund
|
Independent Trustee |
- |
- |
2022 |
Virtus Stone Harbor Emerging Markets Total Income Fund
|
Independent Trustee |
- |
- |
2022 |
PIMCO Energy and Tactical Credit Opportunities Fund
|
Independent Trustee |
- |
- |
2022 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
- |
- |
2022 |
Virtus Global Multi-Sector Income Fund
|
Independent Trustee |
- |
- |
2022 |
Virtus Convertible & Income 2024 Target Term Fund
|
Independent Trustee |
- |
- |
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 |
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
|
Independent Trustee |
14.0 K |
47.5 % |
2021 |
Pimco Municipal Income Fund II
|
Independent Trustee |
11.6 K |
-23.7 % |
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 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Independent Trustee |
8.9 K |
799.6 % |
2021 |
Virtus Equity & Convertible Income Fund
|
Independent Trustee |
8.0 K |
70.4 % |
2021 |
Virtus Global Multi-Sector Income Fund
|
Independent Trustee |
7.5 K |
- |
2021 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
6.8 K |
-12.1 % |
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
|
Independent Trustee |
5.2 K |
42.7 % |
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 Convertible & Income Fund II
|
Independent Trustee |
3.9 K |
42.4 % |
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 Diversified Income & Convertible Fund
|
Independent Trustee |
3.1 K |
79.2 % |
2021 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.1 K |
-23.9 % |
2021 |
Virtus Convertible & Income 2024 Target Term Fund
|
Independent Trustee |
1.9 K |
49.9 % |
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 |
Virtus Stone Harbor Emerging Markets Income Fund
|
Independent Trustee |
- |
- |
2021 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
- |
- |
2020 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
19.8 K |
87.7 % |
2020 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
19.6 K |
98.1 % |
2020 |
Pimco Municipal Income Fund II
|
Independent Trustee |
15.2 K |
2.3 % |
2020 |
Pimco High Income Fund
|
Independent Trustee |
11.0 K |
82.3 % |
2020 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Independent Trustee |
9.5 K |
- |
2020 |
Pimco Income Strategy Fund II
|
Independent Trustee |
9.4 K |
105.0 % |
2020 |
PIMCO Dynamic Income Strategy Fund
|
Independent Trustee |
9.1 K |
216.4 % |
2020 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
7.7 K |
84.9 % |
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 |
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 Equity & Convertible Income Fund
|
Independent Trustee |
4.7 K |
- |
2020 |
Pimco Income Strategy Fund
|
Independent Trustee |
4.6 K |
104.7 % |
2020 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
3.8 K |
270.2 % |
2020 |
Virtus Convertible & Income Fund
|
Independent Trustee |
3.6 K |
- |
2020 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.8 K |
2.5 % |
2020 |
Virtus Convertible & Income Fund II
|
Independent Trustee |
2.7 K |
- |
2020 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.8 K |
2.0 % |
2020 |
Virtus Diversified Income & Convertible Fund
|
Independent Trustee |
1.7 K |
- |
2020 |
PCM Fund Inc
|
Independent Trustee |
1.5 K |
89.3 % |
2020 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
1.3 K |
86.8 % |
2020 |
Virtus Convertible & Income 2024 Target Term Fund
|
Independent Trustee |
1.3 K |
- |
2020 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
1.1 K |
1.8 % |
2020 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Independent Trustee |
986.0 |
- |
2020 |
Pimco Municipal Income Fund
|
Independent Trustee |
- |
- |
2019 |
Pimco Municipal Income Fund II
|
Independent Trustee |
14.9 K |
- |
2019 |
PIMCO Dynamic Income Fund
|
Independent Trustee |
10.5 K |
- |
2019 |
PIMCO Corporate & Income Opportunity Fund
|
Independent Trustee |
9.9 K |
- |
2019 |
Pimco Municipal Income Fund III
|
Independent Trustee |
7.3 K |
- |
2019 |
Pimco Municipal Income Fund
|
Independent Trustee |
6.9 K |
- |
2019 |
Pimco High Income Fund
|
Independent Trustee |
6.1 K |
- |
2019 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
5.9 K |
- |
2019 |
Pimco California Municipal Income Fund
|
Independent Trustee |
5.4 K |
- |
2019 |
Pimco Income Strategy Fund II
|
Independent Trustee |
4.6 K |
- |
2019 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
4.6 K |
- |
2019 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
4.2 K |
- |
2019 |
PIMCO Dynamic Income Strategy Fund
|
Independent Trustee |
2.9 K |
- |
2019 |
Pimco New York Municipal Income Fund II
|
Independent Trustee |
2.7 K |
- |
2019 |
Pimco Income Strategy Fund
|
Independent Trustee |
2.2 K |
- |
2019 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
1.8 K |
- |
2019 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
1.1 K |
- |
2019 |
PIMCO Strategic Income Fund Inc
|
Independent Trustee |
1.0 K |
- |
2019 |
PCM Fund Inc
|
Independent Trustee |
777.0 |
- |
2019 |
Pimco Global StocksPLUS & Income Fund
|
Independent Trustee |
690.0 |
- |
2019 |
Virtus Diversified Income & Convertible Fund
|
Independent Trustee |
- |
- |
2019 |
Virtus Convertible & Income 2024 Target Term Fund
|
Independent Trustee |
- |
- |
2019 |
Virtus Convertible & Income Fund
|
Independent Trustee |
- |
- |
2019 |
Virtus Convertible & Income Fund II
|
Independent Trustee |
- |
- |
2019 |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Independent Trustee |
- |
- |
2019 |
Virtus Equity & Convertible Income Fund
|
Trustee |
- |
- |
2018 |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Independent Trustee |
1.8 K |
- |
2018 |
Pimco California Municipal Income Fund II
|
Independent Trustee |
- |
- |
2018 |
PIMCO Corporate & Income Strategy Fund
|
Independent Trustee |
- |
- |
2018 |
Pimco California Municipal Income Fund
|
Independent Trustee |
- |
- |
2018 |
Pimco Income Strategy Fund
|
Trustee |
- |
- |
2018 |
Pimco Income Strategy Fund II
|
Independent Trustee |
- |
- |
2018 |
Pimco Municipal Income Fund
|
Independent Trustee |
- |
- |
2018 |
Pimco Municipal Income Fund II
|
Independent Trustee |
- |
- |
2018 |
Pimco Municipal Income Fund III
|
Independent Trustee |
- |
- |
2018 |
Pimco New York Municipal Income Fund
|
Independent Trustee |
- |
- |
2018 |
Pimco New York Municipal Income Fund II
|
Trustee |
- |
- |
2018 |
Pimco New York Municipal Income Fund III
|
Independent Trustee |
- |
- |
2018 |
Pimco California Municipal Income Fund III
|
Independent Trustee |
- |
- |
2018 |
PIMCO Strategic Income Fund Inc
|
Trustee |
- |
- |