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Insider Information:   Gross William H
Relationship:   SEE REMARKS
City:   Newport Beach
State:   CA
   
Insider Summary:
  
   
Companies Owned :   16    
Direct Shares   8,903,919    

Indirect Shares

   4,545,178      
Direct Value   $102,744,798    

Indirect Value

   $56,892,486      
Total Shares   13,449,097      
Total Value   $159,637,284      


Pimco Municipal Income Fund II $3,686,728 Pimco Municipal Income Fund III $1,619,173 Pimco Corporate Opportunity Fund $14,762,489 Pimco California Municipal Income Fund II $841,082 Pimco California Municipal Income Fund $4,017,838 Pimco California Municipal Income Fund III $1,594,580 Pimco New York Municipal Income Fund III $335,790 Pimco Municipal Income Fund $3,722,440 Pimco Floating Rate Income Fund $5,724,726 Pimco Floating Rate Strategy Fund II $6,926,887 PCM Fund Inc $206,481 Pimco Corporate Income Fund $9,187,672 Pimco High Income Fund $899,412 Pimco Dynamic Credit Income Fund $49,219,501 Pimco Dynamic Income Fund $0 Pimco Municipal Income Fund II $3,686,728 Pimco Municipal Income Fund III $1,619,173 Pimco Corporate Opportunity Fund $14,762,489 Pimco California Municipal Income Fund II $841,082 Pimco California Municipal Income Fund $4,017,838 Pimco California Municipal Income Fund III $1,594,580 Pimco New York Municipal Income Fund III $335,790 Pimco Municipal Income Fund $3,722,440 Pimco Floating Rate Income Fund $5,724,726 Pimco Floating Rate Strategy Fund II $6,926,887 PCM Fund Inc $206,481 Pimco Corporate Income Fund $9,187,672 Pimco High Income Fund $899,412 Pimco Dynamic Credit Income Fund $49,219,501 Pimco Dynamic Income Fund $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Pimco Municipal Income Fund II PML See Remarks 2014-08-08 430,190 2014-08-08 287,699    Premium*  
            Pimco Municipal Income Fund III PMX See Remarks 2014-06-09 216,467 2014-06-09 87,000    Premium*  
            Pimco Corporate Opportunity Fund PTY SEE REMARKS 2015-02-04 1,022,333 2015-02-04 2,173,840    Premium*  
            Pimco California Municipal Incom... PCK See Remarks 2014-02-21 148,339 2014-02-21 64,800    Premium*  
            Pimco California Municipal Incom... PCQ See Remarks 2014-08-08 442,981 2014-08-08 17,160    Premium*  
            Pimco California Municipal Incom... PZC See Remarks 2014-05-13 229,436 2014-05-13 53,100    Premium*  
            Pimco New York Municipal Income ... PYN Executive Committee 2007-12-24 58,500 2004-07-20 0    Premium*  
            Pimco Municipal Income Fund PMF See Remarks 2014-06-13 404,613 2014-06-13 125,433    Premium*  
            Pimco Floating Rate Income Fund PFL See Remarks 2013-07-25 690,558 2013-07-25 83,555    Premium*  
            Pimco Floating Rate Strategy Fun... PFN See Remarks 2010-12-14 945,005 2010-12-14 27,732    Premium*  
            PCM Fund Inc PCM See Remarks 2013-09-10 25,618 2013-09-10 18,700    Premium*  
            Pimco Corporate Income Fund PCN SEE REMARKS 2015-02-04 701,349 2015-02-04 439,238    Premium*  
            Pimco High Income Fund PHK See Remarks 2012-08-17 186,600 2007-08-16 0    Premium*  
            Pimco Global Stocksplus & Income... PGP See Remarks 2011-09-23 0 2008-02-15 0    Premium*  
            Pimco Dynamic Credit Income Fund PCI See Remarks 2014-07-23 2,404,470 2014-07-23 661,413    Premium*  
            Pimco Dynamic Income Fund PDI SEE REMARKS 2015-02-03 997,460 2015-02-03 505,508    Premium*  
* Premium Members only  

Records found :    438         Free Registration Required For Full Results.    Limit: 25

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  Page 15 of 18
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PMF Pimco Municipal Income Fu... See Remarks   –       –      –    2014-05-16 4 B $14.26 $137,071 D/D 9,609 332,072 2.44 -
PMF Pimco Municipal Income Fu... See Remarks   –       –      –    2014-05-20 4 B $14.40 $441,681 D/D 30,681 362,853 2.44 -
PMF Pimco Municipal Income Fu... See Remarks   –       –      –    2014-06-06 4 B $14.15 $481,669 D/D 34,033 396,886 2.44 -
PMF Pimco Municipal Income Fu... See Remarks   –       –      –    2014-06-13 4 B $14.25 $110,099 D/D 7,727 404,613 2.44 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2002-12-30 5 B $14.32 $171,840 D/D 12,000 277,110 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-01-17 5 B $14.48 $71,676 I/I 4,950 4,950 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-04-21 5 B $14.47 $7,235 I/I 500 500 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-04-30 5 B $14.36 $769,910 I/I 53,600 17,868 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-05-01 5 B $14.42 $1,442 I/I 100 100 0 -
PML Pimco Municipal Income Fu... Exeuctive Committee   –       –      –    2003-05-09 5 B $14.50 $507,395 I/I 35,000 215,000 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-05-09 5 B $14.55 $1,455 I/I 100 100 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-05-13 5 B $14.59 $58,360 I/I 4,000 1,334 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-05-14 5 B $14.66 $52,761 I/I 3,600 1,200 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-05-21 5 B $14.84 $371,105 I/I 25,000 8,332 0 -
PML Pimco Municipal Income Fu... Exeuctive Committee   –       –      –    2003-05-22 5 B $14.63 $29,260 I/I 2,000 217,000 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-06-13 5 GD $14.89 $7,445 I/I 500 500 0 -
PML Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-11-18 4 S $13.81 $2,101,556 D/D (152,000) 28,000 -
PML Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-06-25 4 B $13.10 $117,870 D/D 9,000 37,000 2.44 -
PML Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-07-13 4 B $13.92 $496,944 D/D 35,700 72,700 2.44 -
PML Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-07-14 4 B $13.83 $125,853 D/D 9,100 81,800 2.44 -
PML Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-07-20 4 B $13.88 $72,278 D/D 5,200 87,000 2.44 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-07 5 B $15.05 $752,435 I/I 50,000 16,667 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-09 5 S $15.05 $501,605 I/I (33,333) 16,666 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-09 5 B $15.00 $280,810 I/I 18,667 16,667 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-11 5 B $15.00 $112,500 I/I 7,500 71,358 0 -
  438  Records found
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  Page 15 of 18  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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