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

  
3m +/-  
Form
PFN Pimco Floating Rate Strat... officerTitle   –       –      –    2005-12-06 4 B $17.80 $89,000 D/D 5,000 15,000 2.44 -
PFL Pimco Floating Rate Incom... officerTitle   –       –      –    2005-12-12 4 B $18.20 $91,000 D/D 5,000 7,800 2.44 -
PFN Pimco Floating Rate Strat... officerTitle   –       –      –    2005-12-15 4 B $17.43 $296,310 D/D 17,000 32,000 2.44 -
PFL Pimco Floating Rate Incom... officerTitle   –       –      –    2005-12-16 4 B $18.01 $441,245 D/D 24,500 32,300 2.44 -
PFN Pimco Floating Rate Strat... officerTitle   –       –      –    2005-12-16 4 B $17.41 $574,790 D/D 33,000 65,000 2.44 -
PFN Pimco Floating Rate Strat... officerTitle   –       –      –    2005-12-19 4 B $17.46 $174,600 D/D 10,000 75,000 2.44 -
PFL Pimco Floating Rate Incom... officerTitle   –       –      –    2005-12-19 4 B $18.05 $36,100 D/D 2,000 34,300 2.44 -
PFL Pimco Floating Rate Incom... officerTitle   –       –      –    2005-12-20 4 B $18.06 $12,642 D/D 700 35,000 2.44 -
PCM PCM Fund Inc Executive Committee member   –       –      –    2006-07-24 4 S $13.69 $753 D/D (55) 153,676 -
PCK Pimco California Municipa... EXECUTIVE COMMITTEE MEMBER   –       –      –    2006-12-19 5 GD $0.00 $0 D/D 50,000 110,000 0 -
PMF Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2006-12-20 5 GD $0.00 $0 D/D 78,300 78,300 0 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2006-12-20 5 GD $0.00 $0 D/D 370,700 370,700 0 -
PMF Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2006-12-21 5 GD $0.00 $0 D/D 103,000 7,200 0 -
PML Pimco Municipal Income Fu... Affiliated Person   –       –      –    2007-01-05 4 B $15.23 $108,133 D/D 7,100 117,500 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 -
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 -
PHK Pimco High Income Fund Executive Committee   –       –      –    2007-08-16 4 B $11.28 $79,020 D/D 7,000 7,000 2.44 -
PCN Pimco Corporate Income Fu... Executive Committee   –       –      –    2007-08-16 4 B $11.77 $225,984 D/D 19,200 19,200 2.44 -
PTY Pimco Corporate Opportuni... EXECUTIVE COMMITTEE MEMBER   –       –      –    2007-08-17 4/A B $13.30 $5,320 D/D 400 400 2.44 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2007-08-17 4 B $13.30 $5,320 D/D 400 2,006,500 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 -
PCN Pimco Corporate Income Fu... Executive Committee   –       –      –    2007-10-22 4 B $13.70 $27,400 D/D 2,000 2,000 2.44 -
PFN Pimco Floating Rate Strat... Executive Committee   –       –      –    2007-10-22 4 B $16.56 $344,431 D/D 20,799 95,799 2.44 -
PFL Pimco Floating Rate Incom... Executive Committee   –       –      –    2007-10-22 4 B $17.44 $48,745 D/D 2,795 37,795 2.44 -
  438  Records found
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  Page 7 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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