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Audit: Redemption demand (% of shares outstanding) — Pimco Flexible Credit Income Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2020-02-28 · period 2019-08-07

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2.75% of outstanding — https://www.sec.gov/Archives/edgar/data/1688554/000119312520055937/d838002dncsrs.htm; repurchase results note, offer_shares_pct shape (redemptions_requested_pct); 2.75 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased Percentage of Outstanding Shares Repurchased August 7, 2019 5 % 2,793,761 2.75 %”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2.75% of outstanding | https://www.sec.gov/Archives/edgar/data/1688554/000119312520055937/d838002dncsrs.htm | repurchase results note, offer_shares_pct shape (redemptions_requested_pct); 2.75 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2019-08-07	2.75	T2	N-CSRS 2020-02-28	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2.75% of outsta… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2.75% of outstanding \| https://www.sec.gov/Archives/edgar/data/1688554/000119312520055937/d838002dncsrs.htm \| repurchase results note, offer_shares_pct shape (redemptions_requested_pct); 2.75 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Request Deadline Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased Percentage of Outstanding Shares Repurchased August 7, 2019 5 % 2,793,761 2.75 %” extracted 2026-09-15T18:19:15 · confidence 0.9
2018-08-08	1.6	T2	N-CSR 2019-08-28	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.6% of outstan… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.6% of outstanding \| https://www.sec.gov/Archives/edgar/data/1688554/000119312519231891/d614647dncsr.htm \| repurchase results note, offer_shares_pct shape (redemptions_requested_pct); 1.6 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Request Deadline Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased Percentage of Outstanding Shares Repurchased August 8, 2018 5% 920,324 1.60%” extracted 2026-09-15T18:19:16 · confidence 0.9