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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001479360-21-000914
Filing Date
2021-08-27
Accepted
2021-08-27 16:40:29
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1327432
  Complete submission text file 0001479360-21-000914.txt   1329352

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001479360      
Series S000034646   PIMCO Dividend and Income Fund
Class/Contract C000106724   Institutional Class PQIIX
Class/Contract C000106725   I-2 PQIPX
Class/Contract C000106728   Class A PQIZX
Class/Contract C000106729   Class C PQICX
Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Equity Series (Filer) CIK: 0001479360 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22375 | Film No.: 211219587