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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   $102,455,027    

Indirect Value

   $56,115,855      
Total Shares   13,449,097      
Total Value   $158,570,882      


Pimco Municipal Income Fund II $3,592,087 Pimco Municipal Income Fund III $1,623,503 Pimco Corporate Opportunity Fund $14,466,012 Pimco California Municipal Income Fund II $865,558 Pimco California Municipal Income Fund $4,172,881 Pimco California Municipal Income Fund III $1,658,822 Pimco New York Municipal Income Fund III $345,735 Pimco Municipal Income Fund $3,718,393 Pimco Floating Rate Income Fund $5,759,254 Pimco Floating Rate Strategy Fund II $6,945,787 PCM Fund Inc $229,025 Pimco Corporate Income Fund $8,970,254 Pimco High Income Fund $888,216 Pimco Dynamic Credit Income Fund $49,219,501 Pimco Dynamic Income Fund $0 Pimco Municipal Income Fund II $3,592,087 Pimco Municipal Income Fund III $1,623,503 Pimco Corporate Opportunity Fund $14,466,012 Pimco California Municipal Income Fund II $865,558 Pimco California Municipal Income Fund $4,172,881 Pimco California Municipal Income Fund III $1,658,822 Pimco New York Municipal Income Fund III $345,735 Pimco Municipal Income Fund $3,718,393 Pimco Floating Rate Income Fund $5,759,254 Pimco Floating Rate Strategy Fund II $6,945,787 PCM Fund Inc $229,025 Pimco Corporate Income Fund $8,970,254 Pimco High Income Fund $888,216 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 1 of 18
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-01-05 5 B $13.63 $27,250 D/D 2,000 2,000 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-02-08 5 B $12.55 $437,995 D/D 34,900 34,900 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-02-09 5 B $12.55 $240,960 D/D 19,200 19,200 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-02-10 5 B $12.63 $579,717 D/D 45,900 45,900 0 -
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 EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-05 5 B $11.93 $147,932 D/D 12,400 12,400 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-06 5 B $11.93 $47,720 D/D 4,000 4,000 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-08 5 B $11.93 $8,351 D/D 700 700 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-11 5 B $11.39 $11,389 D/D 1,000 1,000 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-28 5 B $11.93 $35,790 D/D 3,000 3,000 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-10-26 5 B $11.50 $26,450 D/D 2,300 2,300 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1995-05-01 5 GD $0.00 $0 D/D 1,500 3,600 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1995-05-08 5 B $12.38 $8,663 D/D 700 700 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1997-01-28 5 B $13.13 $9,188 D/D 700 700 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   –       –      –    1998-04-07 5 S $14.00 $1,400 D/D (100) 100 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    2002-09-27 5 GD $0.00 $0 D/D 148,631 148,631 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2002-12-30 5 B $14.32 $171,840 D/D 12,000 277,110 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 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-04-21 5 B $14.47 $7,235 I/I 500 500 0 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-04-30 5 B $14.36 $769,910 I/I 53,600 303,600 0 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-04-30 5 B $14.36 $769,910 I/I 53,600 17,868 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-04-30 5 B $16.18 $663,257 I/I 41,000 41,000 0 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2003-05-01 5 B $14.42 $1,442 I/I 100 303,700 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-05-01 5 B $16.25 $1,771,250 I/I 109,000 150,000 0 -
  438  Records found
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  Page 1 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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