Russel Davenport
CIK: 0002141695
Transaction Breakdown
High conviction signal
Position reduction
Derivative conversions
Compensation grants
Gifts, tax withholding, conversions, dispositions to the issuer and other codes
Companies & Roles (20)
PIMCO Flexible Real Estate Income Fund
PIMCO Income Strategy Fund II
PIMCO Flexible Credit Income Fund
PIMCO INCOME STRATEGY FUND
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Fund
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
PIMCO CORPORATE & INCOME STRATEGY FUND
PCM FUND, INC.
PIMCO Access Income Fund
PIMCO Flexible Emerging Markets Income Fund
PIMCO California Flexible Municipal Income Fund
PIMCO STRATEGIC INCOME FUND, INC.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PIMCO MUNICIPAL INCOME FUND II
PIMCO Flexible Municipal Income Fund
PIMCO HIGH INCOME FUND
PIMCO Global StocksPLUS & Income Fund
Discretionary Trading P&L
Holdings
Transaction History (0 total)
| Type | Shares | Price | Ownership | |||
|---|---|---|---|---|---|---|
| 20 Form 3 filings on record — initial statements of ownership, which report holdings, not trades. No Form 4 or Form 5 transactions since Sep 2024. | ||||||
0-0 of 0 transactions
About Davenport Russel
Davenport Russel (SEC CIK 0002141695) files insider reports with the SEC as ASSISTANT TREASURER of PIMCO Flexible Real Estate Income Fund (REFLX), ASSISTANT TREASURER of PIMCO Income Strategy Fund II (PFN) and ASSISTANT TREASURER of PIMCO Flexible Credit Income Fund (PFLEX). Signal8 also holds filings tied to 17 other companies.
Signal8 holds 20 ownership filings by Davenport Russel, all Form 3s, filed between Jul 8, 2026 and Sep 23, 2026. A Form 3 is an initial statement of ownership: it reports holdings, not trades, so no Form 4 or Form 5 transactions are on record since Sep 2024.
The business address on Davenport Russel's filings is in NEWPORT BEACH, CA.
Other insiders filing for PIMCO Flexible Real Estate Income Fund (REFLX)
- Willard Morgan, ASSISTANT SECRETARY
- Vitale Paul, ASSISTANT TREASURER
- Shin Myung, ASSISTANT SECRETARY
- JOHNSON ERIC DAVID, President
- Mandinach Jason William, Officer
- Michalovsky Matthew Sands, Officer