Cogan Sarah E

CIK 000176153637 companiesNEWPORT BEACH, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001761536

Recent Transactions

36 trades

Award
PIMCO MUNICIPAL INCOME FUND II$PML
Common Stock
2025-08-01+2,564→ 6,655.604 total
Award
PIMCO MUNICIPAL INCOME FUND II$PML
Common Stock
2025-08-01+1,369→ 4,091.604 total
Disposition to Issuer
PIMCO MUNICIPAL INCOME FUND
Common Stock
2025-08-01−1,276.179→ 0 total
Disposition to Issuer
PIMCO NEW YORK MUNICIPAL INCOME FUND
Common Stock
2025-08-01−2,812.703→ 0 total
Disposition to Issuer
PIMCO MUNICIPAL INCOME FUND III
Common Stock
2025-08-01−2,784.985→ 0 total
Disposition to Issuer
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Common Stock
2025-08-01−1,505.146→ 0 total
Award
PIMCO NEW YORK MUNICIPAL INCOME FUND II$PNI
Common Stock
2025-08-01+1,187→ 6,847.819 total
Award
PIMCO NEW YORK MUNICIPAL INCOME FUND II$PNI
Common Stock
2025-08-01+2,913→ 5,660.819 total
Purchase
PIMCO MUNICIPAL INCOME FUND III
COMMON SHARES
2024-01-24$7.13/sh+1,400→ 2,567.834 total
Purchase
PIMCO Access Income Fund$PAXS
COMMON SHARES
2024-01-24$14.71/sh+700→ 1,964.615 total
Purchase
PIMCO NEW YORK MUNICIPAL INCOME FUND
COMMON SHARES
2024-01-24$7.69/sh+2,600→ 2,600 total
Purchase
PIMCO MUNICIPAL INCOME FUND II$PML
COMMON SHARES
2024-01-24$8.15/sh+2,500→ 2,500 total
Purchase
PIMCO NEW YORK MUNICIPAL INCOME FUND II$PNI
COMMON SHARES
2024-01-24$7.36/sh+1,400→ 2,550.338 total
Purchase
PIMCO Access Income Fund$PAXS
COMMON SHARES
2022-01-31$20.00/sh+1,000→ 1,000 total
Purchase
Virtus Total Return Fund Inc.$ZTR
Common Stock
2022-01-13$9.59/sh+2,200→ 2,200 total
Purchase
Virtus Global Multi-Sector Income Fund$VGI
Common Stock
2022-01-13$11.10/sh+2,000→ 2,000 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2022-01-13$25.37/sh+1,000→ 1,000 total
Award
PIMCO Dynamic Income Fund$PDI
COMMON SHARES
2021-12-10+440→ 440 total
Disposition to Issuer
PIMCO Income Opportunity Fund
COMMON SHARES
2021-12-10−428.403→ 0 total
Award
PIMCO Dynamic Income Fund$PDI
COMMON SHARES
2021-12-10+406→ 846 total
Disposition to Issuer
PIMCO Dynamic Credit & Mortgage Income Fund
COMMON SHARES
2021-12-10−538.311→ 0 total
Purchase
PIMCO MUNICIPAL INCOME FUND
Common Stock
2020-06-11$13.05/sh+1,000→ 1,000 total
Purchase
PIMCO NEW YORK MUNICIPAL INCOME FUND II$PNI
COMMON STOCK
2020-06-11$10.29/sh+1,000→ 1,000 total
Purchase
PIMCO NEW YORK MUNICIPAL INCOME FUND III
COMMON STOCK
2020-06-11$8.73/sh+1,200→ 1,200 total
Purchase
PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK
2020-06-11$11.25/sh+1,000→ 1,000 total
Purchase
PCM FUND, INC.$PCM
Common Stock
2020-01-09$11.67/sh+1,000→ 1,000 total
Purchase
PIMCO Dynamic Credit & Mortgage Income Fund
Common Stock
2020-01-09$25.35/sh+500→ 500 total
Purchase
PIMCO Income Opportunity Fund
Common Stock
2020-01-09$28.20/sh+400→ 400 total
Purchase
PIMCO Income Strategy Fund II$PFN
Common Stock
2020-01-09$10.78/sh+1,000→ 1,000 total
Purchase
PIMCO HIGH INCOME FUND$PHK
Common Stock
2020-01-09$7.65/sh+1,500→ 1,500 total
Purchase
Virtus Equity & Convertible Income Fund$NIE
Common Stock
2019-08-21$21.78/sh+500→ 500 total
Purchase
Virtus Dividend, Interest & Premium Strategy Fund$NFJ
Common Stock
2019-08-21$12.19/sh+900→ 900 total
Purchase
Virtus Diversified Income & Convertible Fund$ACV
Common Stock
2019-08-21$24.44/sh+500→ 500 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2019-08-21$9.30/sh+1,100→ 1,100 total
Purchase
Virtus Convertible & Income Fund II$NCZ
Common Stock
2019-08-21$5.05/sh+2,000→ 2,000 total
Purchase
Virtus Convertible & Income Fund$NCV
Common Stock
2019-08-21$5.70/sh+1,800→ 1,800 total

Companies

Recent Filings

Address

C/O PIMCO 650 NEWPORT CENTER DRIVE

NEWPORT BEACH, CA, 92660

View on SEC.gov