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

  
3m +/-  
Form
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-05-13 5 B $14.59 $58,360 I/I 4,000 1,334 0 -
PMF Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-07 5 B $15.00 $64,500 I/I 4,300 1,433 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 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1997-08-21 5 S $13.75 $23,375 D/D (1,700) 1,700 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-01-05 5 B $13.63 $27,250 D/D 2,000 2,000 0 -
PCN Pimco Corporate Income Fu... Executive Committee   –       –      –    2007-10-22 4 B $13.70 $27,400 D/D 2,000 2,000 2.44 -
PCN Pimco Corporate Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2007-10-22 4/A B $13.70 $27,400 I/I 2,000 2,000 0.01 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-10-26 5 B $11.50 $26,450 D/D 2,300 2,300 0 -
PDI Pimco Dynamic Income Fund See Remarks   –       –      –    2014-06-10 4 B $32.91 $88,191 I/I 2,680 2,680 0.01 -
PGP Pimco Global Stocksplus &... Affiliated Person   –       –      –    2008-02-15 4 B $21.22 $57,294 D/D 2,700 2,700 2.44 -
PFL Pimco Floating Rate Incom... Executive Committee   –       –      –    2005-11-28 4 B $18.10 $50,680 D/D 2,800 2,800 2.44 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-28 5 B $11.93 $35,790 D/D 3,000 3,000 0 -
PMF Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-09 5 S $14.94 $149,400 I/I (10,000) 3,333 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1995-05-01 5 GD $0.00 $0 D/D 1,500 3,600 0 -
PFL Pimco Floating Rate Incom... See Remarks   –       –      –    2010-04-01 4 OE $0.00 $0 I/I 931 3,726 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-06 5 B $11.93 $47,720 D/D 4,000 4,000 0 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2007-12-06 5 S $14.53 $59,573 D/D (4,100) 4,100 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 -
PCQ Pimco California Municipa... Executive Committee   –       –      –    2004-04-21 4 B $13.06 $65,300 D/D 5,000 5,000 2.44 -
PTY Pimco Corporate Opportuni... See Remarks   –       –      –    2010-05-17 4 B $15.01 $71,763 D/D 4,781 5,181 2.44 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-01 5 B $11.93 $62,036 D/D 5,200 5,200 0 -
PCM PCM Fund Inc See Remarks   –       –      –    2013-08-13 4 B $11.41 $213,367 I/I 18,700 6,234 0.01 -
PHK Pimco High Income Fund Executive Committee   –       –      –    2007-08-16 4 B $11.28 $79,020 D/D 7,000 7,000 2.44 -
PMF Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2006-12-21 5 GD $0.00 $0 D/D 103,000 7,200 0 -
PFL Pimco Floating Rate Incom... officerTitle   –       –      –    2005-12-12 4 B $18.20 $91,000 D/D 5,000 7,800 2.44 -
  438  Records found
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  Page 2 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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