Pimco Municipal Income Fund II
 $3,691,030 Pimco Municipal Income Fund III
 $1,658,137 Pimco Corporate Opportunity Fund
 $14,660,255 Pimco California Municipal Income Fund II
 $870,008 Pimco California Municipal Income Fund
 $4,150,732 Pimco California Municipal Income Fund III
 $1,635,879 Pimco New York Municipal Income Fund III
 $346,905 Pimco Municipal Income Fund
 $3,730,532 Pimco Floating Rate Income Fund
 $5,690,198 Pimco Floating Rate Strategy Fund II
 $6,879,636 PCM Fund Inc
 $199,820 Pimco Corporate Income Fund
 $9,229,753 Pimco High Income Fund
 $893,814 Pimco Dynamic Credit Income Fund
 $49,219,501 Pimco Dynamic Income Fund
 $0 Pimco Municipal Income Fund II
 $3,691,030 Pimco Municipal Income Fund III
 $1,658,137 Pimco Corporate Opportunity Fund
 $14,660,255 Pimco California Municipal Income Fund II
 $870,008 Pimco California Municipal Income Fund
 $4,150,732 Pimco California Municipal Income Fund III
 $1,635,879 Pimco New York Municipal Income Fund III
 $346,905 Pimco Municipal Income Fund
 $3,730,532 Pimco Floating Rate Income Fund
 $5,690,198 Pimco Floating Rate Strategy Fund II
 $6,879,636 PCM Fund Inc
 $199,820 Pimco Corporate Income Fund
 $9,229,753 Pimco High Income Fund
 $893,814 Pimco Dynamic Credit Income Fund
 $49,219,501 Pimco Dynamic Income Fund
 $0