Pimco Floating Rate Strategy Fund II $22,170 Pimco Corporate Opportunity Fund $2,697 Pimco High Income Fund $9,680 Pimco Dynamic Income Fund $0 Pimco Floating Rate Strategy Fund II $22,170 Pimco Corporate Opportunity Fund $2,697 Pimco High Income Fund $9,680 Pimco Dynamic Income Fund $0