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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   $103,150,909    

Indirect Value

   $57,098,752      
Total Shares   13,449,097      
Total Value   $160,249,661      


Pimco Municipal Income Fund II $3,691,030 Pimco Municipal Income Fund III $1,653,808 Pimco Corporate Opportunity Fund $14,803,382 Pimco California Municipal Income Fund II $858,141 Pimco California Municipal Income Fund $4,088,715 Pimco California Municipal Income Fund III $1,624,407 Pimco New York Municipal Income Fund III $343,395 Pimco Municipal Income Fund $3,726,486 Pimco Floating Rate Income Fund $5,766,159 Pimco Floating Rate Strategy Fund II $6,955,237 PCM Fund Inc $205,456 Pimco Corporate Income Fund $9,313,915 Pimco High Income Fund $901,278 Pimco Dynamic Credit Income Fund $49,219,501 Pimco Dynamic Income Fund $0 Pimco Municipal Income Fund II $3,691,030 Pimco Municipal Income Fund III $1,653,808 Pimco Corporate Opportunity Fund $14,803,382 Pimco California Municipal Income Fund II $858,141 Pimco California Municipal Income Fund $4,088,715 Pimco California Municipal Income Fund III $1,624,407 Pimco New York Municipal Income Fund III $343,395 Pimco Municipal Income Fund $3,726,486 Pimco Floating Rate Income Fund $5,766,159 Pimco Floating Rate Strategy Fund II $6,955,237 PCM Fund Inc $205,456 Pimco Corporate Income Fund $9,313,915 Pimco High Income Fund $901,278 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 18 of 18
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PCI Pimco Dynamic Credit Inco... See Remarks   –       –      –    2014-04-04 4 B $22.62 $3,149,308 I/I 139,239 46,413 0.01 -
PTY Pimco Corporate Opportuni... See Remarks   –       –      –    2012-11-15 4 S $18.94 $3,213,171 D/D (169,693) 947,739 0 -
PTY Pimco Corporate Opportuni... See Remarks   –       –      –    2012-11-15 4/A B $18.94 $3,213,171 D/D 169,693 947,739 2.44 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-05-14 5 B $16.37 $3,468,013 I/I 211,800 569,200 0 -
PCI Pimco Dynamic Credit Inco... See Remarks   –       –      –    2014-07-10 4 B $23.61 $3,485,420 D/D 147,601 2,082,829 2.44 -
PDI Pimco Dynamic Income Fund See Remarks   –       –      –    2014-05-08 4 B $32.75 $3,826,704 I/I 116,832 38,344 0.01 -
PCI Pimco Dynamic Credit Inco... See Remarks   –       –      –    2014-06-25 4 B $23.85 $4,047,383 D/D 169,708 1,833,784 2.44 -
PDI Pimco Dynamic Income Fund See Remarks   –       –      –    2014-04-04 4 B $31.06 $4,080,623 I/I 131,391 43,797 0.01 -
PCI Pimco Dynamic Credit Inco... See Remarks   –       –      –    2014-05-22 4 B $23.52 $4,380,223 D/D 186,249 1,347,482 2.44 -
PCN Pimco Corporate Income Fu... See Remarks   –       –      –    2012-10-10 4 B $17.53 $4,382,075 D/D 250,000 496,969 2.44 -
PCI Pimco Dynamic Credit Inco... See Remarks   –       –      –    2014-04-22 4 B $23.05 $4,628,427 I/I 200,816 113,887 0.01 -
PCI Pimco Dynamic Credit Inco... See Remarks   –       –      –    2014-05-08 4 B $23.30 $7,488,927 I/I 321,358 105,462 0.01 -
PTY Pimco Corporate Opportuni... See Remarks   –       –      –    2012-10-10 4 B $19.33 $7,570,480 D/D 391,561 695,412 2.44 -
  438  Records found
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  Page 18 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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