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

  
3m +/-  
Form
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-05-20 5 B $16.37 $597,615 I/I 36,500 930,900 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-05-21 5 B $16.36 $1,006,140 I/I 61,500 992,400 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-05-22 5 B $16.40 $697,000 I/I 42,500 1,034,900 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-05-23 5 B $16.48 $2,224,935 I/I 135,000 1,169,900 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-05-27 5 B $16.50 $2,152,989 I/I 130,500 1,300,400 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-05-28 5 B $16.48 $3,069,665 I/I 186,300 1,486,700 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-06-03 5 B $16.75 $182,597 I/I 10,900 1,497,600 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-06-11 5 B $16.94 $27,104 I/I 1,600 1,499,200 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-06-12 5 B $17.02 $856,005 I/I 50,300 1,549,500 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-06-13 5 B $17.03 $8,515 I/I 500 1,550,000 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-06-24 5 B $16.57 $1,429,732 I/I 86,300 1,636,300 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-07-16 5 B $16.05 $25,675 I/I 1,600 1,637,900 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-07-17 5 B $16.20 $1,619,900 I/I 100,000 1,737,900 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-07-23 5 B $15.91 $1,591,000 I/I 100,000 1,837,900 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-08-04 5 B $15.30 $33,660 I/I 2,200 1,840,100 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2004-04-16 4 B $15.56 $866,692 I/I 55,700 1,895,800 0.01 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2004-06-30 4 B $16.06 $321,345 D/D 20,000 1,915,800 2.44 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2004-09-20 4 B $17.23 $560,288 D/D 32,500 1,872,600 2.44 -
PTY Pimco Corporate Opportuni... EXECUTIVE COMMITTEE MEMBER   –       –      –    2004-09-21 4/A S $17.19 $89,388 D/D (5,200) 0 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2004-09-21 4 B $17.19 $440,268 D/D 25,600 1,898,200 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 -
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   –       –      –    2007-07-25 4 B $13.85 $1,387,500 D/D 100,000 2,006,100 2.44 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2007-07-25 4 B $13.80 $67,620 D/D 4,900 1,906,100 2.44 -
PTY Pimco Corporate Opportuni... EXECUTIVE COMMITTEE MEMBER   –       –      –    2007-07-25 4/A B $13.80 $67,620 D/D 4,900 0 2.44 -
  438  Records found
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  Page 6 of 18  
 
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  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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