Pimco Municipal Income Fund II
 $3,630,804 Pimco Municipal Income Fund III
 $1,606,185 Pimco Corporate Opportunity Fund
 $14,680,702 Pimco California Municipal Income Fund II
 $838,115 Pimco California Municipal Income Fund
 $4,017,838 Pimco California Municipal Income Fund III
 $1,592,286 Pimco New York Municipal Income Fund III
 $335,205 Pimco Municipal Income Fund
 $3,679,955 Pimco Floating Rate Income Fund
 $5,710,915 Pimco Floating Rate Strategy Fund II
 $6,860,736 PCM Fund Inc
 $212,629 Pimco Corporate Income Fund
 $9,061,429 Pimco High Income Fund
 $890,455 Pimco Dynamic Credit Income Fund
 $49,219,501 Pimco Dynamic Income Fund
 $0 Pimco Municipal Income Fund II
 $3,630,804 Pimco Municipal Income Fund III
 $1,606,185 Pimco Corporate Opportunity Fund
 $14,680,702 Pimco California Municipal Income Fund II
 $838,115 Pimco California Municipal Income Fund
 $4,017,838 Pimco California Municipal Income Fund III
 $1,592,286 Pimco New York Municipal Income Fund III
 $335,205 Pimco Municipal Income Fund
 $3,679,955 Pimco Floating Rate Income Fund
 $5,710,915 Pimco Floating Rate Strategy Fund II
 $6,860,736 PCM Fund Inc
 $212,629 Pimco Corporate Income Fund
 $9,061,429 Pimco High Income Fund
 $890,455 Pimco Dynamic Credit Income Fund
 $49,219,501 Pimco Dynamic Income Fund
 $0