Davenport Russel
Largest Purchase
No open-market purchases in the recent filings.
Profile
- Filings
- 20
- Buy transactions
- 0
- Sell transactions
- 0
- Companies
- 20
- Active
- 2026
Across 20 filings between 2026, Davenport Russel has disclosed $0 in transactions — spread across 20 companies. Data is sourced from official SEC Form 3, 4, and 5 filings.
Associated Companies
PIMCO Flexible Real Estate Income Fund (REFLX)
1 filing
$0
PIMCO Flexible Credit Income Fund (PFLEX)
1 filing
$0
PIMCO Income Strategy Fund II (PFN)
1 filing
$0
PIMCO INCOME STRATEGY FUND (PFL)
1 filing
$0
PIMCO Dynamic Income Opportunities Fund (PDO)
1 filing
$0
PIMCO Dynamic Income Strategy Fund (PDX)
1 filing
$0
PIMCO Dynamic Income Fund (PDI)
1 filing
$0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ)
1 filing
$0
PIMCO CORPORATE & INCOME STRATEGY FUND (PCN)
1 filing
$0
PIMCO Access Income Fund (PAXS)
1 filing
$0
PCM FUND, INC. (PCM)
1 filing
$0
PIMCO Flexible Emerging Markets Income Fund (EMFLX)
1 filing
$0
PIMCO California Flexible Municipal Income Fund (CAFLX)
1 filing
$0
PIMCO STRATEGIC INCOME FUND, INC. (RCS)
1 filing
$0
PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)
1 filing
$0
PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)
1 filing
$0
PIMCO MUNICIPAL INCOME FUND II (PML)
1 filing
$0
PIMCO Flexible Municipal Income Fund (PMFLX)
1 filing
$0
PIMCO HIGH INCOME FUND (PHK)
1 filing
$0
PIMCO Global StocksPLUS & Income Fund (PGP)
1 filing
$0
Trading History
| Sep 23 | REFLX PIMCO Flexible Real Estate Income Fund | Davenport Russel | Insider | Other | $0 |
| Jul 8 | PFLEX PIMCO Flexible Credit Income Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PFN PIMCO Income Strategy Fund II | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PFL PIMCO INCOME STRATEGY FUND | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PDO PIMCO Dynamic Income Opportunities Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PDX PIMCO Dynamic Income Strategy Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PDI PIMCO Dynamic Income Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PCN PIMCO CORPORATE & INCOME STRATEGY FUND | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PAXS PIMCO Access Income Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PCM PCM FUND, INC. | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | EMFLX PIMCO Flexible Emerging Markets Income Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | CAFLX PIMCO California Flexible Municipal Income Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | RCS PIMCO STRATEGIC INCOME FUND, INC. | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PML PIMCO MUNICIPAL INCOME FUND II | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PMFLX PIMCO Flexible Municipal Income Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PHK PIMCO HIGH INCOME FUND | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
| Jul 8 | PGP PIMCO Global StocksPLUS & Income Fund | Davenport Russel | ASSISTANT TREASURER | Other | $0 |
20 filings