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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 5 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   –       –      –    2004-09-27 4 B $14.39 $287,800 D/D 20,000 440,700 2.44 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2004-11-08 4 B $16.94 $50,825 D/D 3,000 1,901,200 2.44 -
PTY Pimco Corporate Opportuni... EXECUTIVE COMMITTEE MEMBER   –       –      –    2004-11-08 4/A B $16.95 $8,475 D/D 500 0 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 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-07 5 B $14.97 $34,431 I/I 2,300 767 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   –       –      –    2005-02-08 5 B $14.97 $37,425 I/I 2,500 833 0 -
PMF Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-08 5 S $15.00 $685,500 I/I (45,700) 15,233 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 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-09 5 B $14.96 $676,178 I/I 45,200 15,067 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 -
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 -
PCQ Pimco California Municipa... Executive Committee   –       –      –    2005-02-14 4/A B $14.44 $548,898 I/I 38,000 124,200 0.01 -
PML Pimco Municipal Income Fu... Executive Committee   –       –      –    2005-02-14 4 B $15.04 $163,936 I/I 10,900 87,000 0.01 -
PCQ Pimco California Municipa... Executive Committee   –       –      –    2005-02-14 4 B $14.44 $548,898 D/D 38,000 162,200 2.44 -
PCK Pimco California Municipa... EXECUTIVE COMMITTEE MEMBER   –       –      –    2005-02-14 5 B $14.44 $548,899 I/I 38,000 64,800 0 -
PZC Pimco California Municipa... Executive Committee   –       –      –    2005-02-15 4 B $13.38 $761,692 I/I 53,100 50,000 0.01 -
PCK Pimco California Municipa... Executive Committee   –       –      –    2005-02-15 4 B $14.45 $98,260 I/I 6,800 100,000 0.01 -
PCK Pimco California Municipa... Executive Committee   –       –      –    2005-02-16 4 B $14.38 $287,610 I/I 20,000 100,000 0.01 -
PZC Pimco California Municipa... Executive Committee   –       –      –    2005-02-17 4 B $14.31 $292,064 D/D 20,400 80,400 2.44 -
PCK Pimco California Municipa... Executive Committee   –       –      –    2005-02-17 4 B $14.39 $431,700 D/D 30,000 140,000 2.44 -
PZC Pimco California Municipa... Executive Committee   –       –      –    2005-02-18 4 B $14.31 $423,647 I/I 29,600 50,000 0.01 -
PCQ Pimco California Municipa... Executive Committee   –       –      –    2005-02-24 4 B $14.25 $64,125 D/D 4,500 128,700 2.44 -
PCK Pimco California Municipa... Executive Committee   –       –      –    2005-02-24 4 B $14.25 $8,550 D/D 600 100,600 2.44 -
  438  Records found
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  Page 5 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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