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

  
3m +/-  
Form
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-05-09 5 B $14.50 $507,399 I/I 35,000 11,667 0 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-05-13 5 B $14.59 $58,360 I/I 4,000 307,800 0 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-05-14 5 B $14.66 $52,776 I/I 3,600 311,400 0 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-05-21 5 B $14.84 $371,000 I/I 25,000 336,400 0 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-05-22 5 B $14.63 $29,260 I/I 2,000 668 0 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-12-03 4 B $13.78 $421,668 D/D 30,600 280,600 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-12-04 4 B $13.76 $639,358 D/D 46,400 327,000 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-12-12 4 B $13.75 $316,380 D/D 23,000 350,000 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-06-25 4 B $13.12 $152,141 D/D 11,600 361,600 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-06-28 4 B $13.12 $13,120 D/D 1,000 362,600 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-06-29 4 B $13.12 $106,272 D/D 8,100 370,700 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-09-22 4 B $14.25 $712,595 D/D 50,000 420,700 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-09-27 4 B $14.39 $287,800 D/D 20,000 440,700 2.44 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-07 5 B $14.97 $34,431 I/I 2,300 767 0 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-08 5 B $14.97 $37,425 I/I 2,500 833 0 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-09 5 B $14.96 $676,178 I/I 45,200 15,067 0 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2005-03-14 4 B $14.31 $143,116 D/D 10,000 474,200 2.44 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-03-14 4/A B $14.31 $143,116 D/D 10,000 447,981 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2005-03-21 4 B $14.36 $143,600 D/D 10,000 450,700 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2005-03-22 4 B $14.29 $50,047 D/D 3,500 454,200 2.44 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-03-22 4/A B $14.30 $45,760 D/D 3,200 457,981 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2005-04-08 4 B $14.25 $142,537 D/D 10,000 464,200 2.44 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2006-12-20 5 GD $0.00 $0 D/D 370,700 370,700 0 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2007-12-05 4 S $14.60 $175,930 D/D (12,050) 462,150 0 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2007-12-05 5 S $14.53 $23,248 D/D (1,600) 1,600 0 -
  438  Records found
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  Page 17 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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