ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF E 144A

0001688554-21-000062.txt : 20211124 0001688554-21-000062.hdr.sgml : 20211124 20211124132228 ACCESSION NUMBER: 0001688554-21-000062 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Flexible Credit Income Fund CENTRAL INDEX KEY: 0001688554 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23211 FILM NUMBER: 211444478 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (844)337-4626 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001688554 XXXXXXXX PIMCO Flexible Credit Income Fund 811-23211 0001688554 549300R4RJB5MTHXES88 1633 Broadway New York 10019 (844) 312-2113 N/A N/A 2022-06-30 2021-09-30 N 4570229547.350000 2061421354.980000 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