DAVENPORT RUSSEL

PrivateCIK: 2141695
Location

NEWPORT BEACH, CA

PIMCO HIGH INCOME FUND
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO GLOBAL STOCKSPLUS & INCOME FUND
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO MUNICIPAL INCOME FUND II
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO FLEXIBLE MUNICIPAL INCOME FUND
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO STRATEGIC INCOME FUND, INC.
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
PIMCO CORPORATE & INCOME STRATEGY FUND
PositionASSISTANT TREASURER
TenureSince Jul 2026
Holdings
Page 1 of 2