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