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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-15 4:22 PM View:  | PIMCO Corporate Opportunity... (PTY) | 04-Feb-15 | Market Sale | 6,708 | $16.75 | $112,360.00 | (< 1%) 3.2M to 3.2M | 6% |
| 06-Feb-15 5:08 PM View: | PIMCO Corporate Income Fund (PCN) | 04-Feb-15 | Market Sale | 7,503 | $15.30 | $114,823.00 | (< 1%) 1.15M to 1.14M | 8% |
| 05-Feb-15 7:20 PM View: | PIMCO Corporate Opportunity... (PTY) | 03-Feb-15 | Market Sale | 50,000 | $16.76 | $838,055.00 | (2%) 3.25M to 3.2M | 6% |
| 05-Feb-15 4:32 PM View: | PIMCO Corporate Income Fund (PCN) | 03-Feb-15 | Market Sale | 22,649 | $15.34 | $347,429.00 | (2%) 1.17M to 1.15M | 8% |
| 05-Feb-15 5:29 PM View: | Pimco Dynamic Income Fund (PDI) | 03-Feb-15 | Market Sale | 50,000 | $30.26 | $1,513,200.00 | (3%) 1.55M to 1.5M | 4% |
| 04-Feb-15 8:22 PM View: | PIMCO Corporate Opportunity... (PTY) | 02-Feb-15 | Market Sale | 6,630 | $16.78 | $111,267.00 | (< 1%) 3.26M to 3.25M | 7% |
| 04-Feb-15 8:54 PM View: | PIMCO Corporate Income Fund (PCN) | 02-Feb-15 | Market Sale | 29,200 | $15.39 | $449,260.00 | (2%) 1.2M to 1.17M | 9% |
| 04-Feb-15 5:58 PM View: | Pimco Dynamic Income Fund (PDI) | 02-Feb-15 | Market Sale | 32,733 | $30.30 | $991,941.00 | (2%) 1.59M to 1.55M | 4% |
| 03-Feb-15 6:49 PM View: | PIMCO Corporate Opportunity... (PTY) | 30-Jan-15 | Disposition | 50,000 | $16.63 | $831,520.00 | (2%) 3.31M to 3.26M | 6% |
| 03-Feb-15 7:09 PM View: | PIMCO Corporate Income Fund (PCN) | 30-Jan-15 | Disposition | 29,877 | $15.40 | $460,127.00 | (2%) 1.23M to 1.2M | 9% |
| 03-Feb-15 6:26 PM View: | Pimco Dynamic Income Fund (PDI) | 30-Jan-15 | Disposition | 50,000 | $30.21 | $1,510,430.00 | (3%) 1.64M to 1.59M | 4% |
| 02-Feb-15 4:43 PM View: | PIMCO Corporate Opportunity... (PTY) | 29-Jan-15 | Disposition | 25,685 | $16.75 | $430,334.00 | (< 1%) 3.34M to 3.31M | 6% |
| 02-Feb-15 4:59 PM View: | PIMCO Corporate Income Fund (PCN) | 29-Jan-15 | Disposition | 10,547 | $15.53 | $163,747.00 | (< 1%) 1.14M to 1.13M | 9% |
| 02-Feb-15 5:18 PM View: | Pimco Dynamic Income Fund (PDI) | 29-Jan-15 | Disposition | 50,000 | $30.23 | $1,511,560.00 | (3%) 1.69M to 1.64M | 4% |
| 21-Jan-15 6:04 PM View: | PIMCO Corporate Opportunity... (PTY) | 16-Jan-15 | Disposition | 70,248 | $16.20 | $1,138,000.00 | 2% 3.26M to 3.34M | (3%) |
| 20-Jan-15 6:49 PM View: | PIMCO Corporate Opportunity... (PTY) | 15-Jan-15 | Disposition | 70,246 | $15.91 | $1,117,550.00 | 2% 3.34M to 3.41M | (1%) |
| 16-Jan-15 6:04 PM View: | PIMCO Corporate Opportunity... (PTY) | 14-Jan-15 | Disposition | 70,246 | $16.02 | $1,125,070.00 | 2% 3.41M to 3.48M | (2%) |
| 15-Jan-15 5:55 PM View: | PIMCO Corporate Opportunity... (PTY) | 13-Jan-15 | Disposition | 70,246 | $16.16 | $1,135,180.00 | 2% 3.48M to 3.55M | (3%) |
| 14-Jan-15 5:24 PM View: | PIMCO Corporate Opportunity... (PTY) | 12-Jan-15 | Disposition | 70,246 | $16.26 | $1,142,200.00 | 2% 3.55M to 3.62M | (4%) |
| 25-Aug-14 5:55 PM View: | PIMCO Corporate Opportunity... (PTY) | 22-Aug-14 | Market Purchase | 6,564 | $18.57 | $121,888.00 | < 1% 3.38M to 3.39M | (9%) |
| 25-Aug-14 5:54 PM View: | PIMCO Corporate Income Fund (PCN) | 22-Aug-14 | Market Purchase | 35,426 | $16.76 | $593,779.00 | 3% 1.13M to 1.16M | (11%) |
| 22-Aug-14 5:57 PM View: | PIMCO Corporate Income Fund (PCN) | 21-Aug-14 | Market Purchase | 18,812 | $16.78 | $315,613.00 | 2% 1.11M to 1.13M | (11%) |
| 22-Aug-14 5:55 PM View: | Pimco Dynamic Income Fund (PDI) | 21-Aug-14 | Market Purchase | 22,424 | $32.77 | $734,747.00 | 1% 1.61M to 1.63M | (3%) |
| 21-Aug-14 5:16 PM View: | PIMCO Corporate Opportunity... (PTY) | 20-Aug-14 | Market Purchase | 31,987 | $18.55 | $593,448.00 | < 1% 3.35M to 3.38M | (9%) |
| 21-Aug-14 5:20 PM View: | PIMCO Corporate Income Fund (PCN) | 20-Aug-14 | Market Purchase | 47,026 | $16.74 | $787,290.00 | 4% 1.06M to 1.11M | (11%) |
| 21-Aug-14 5:14 PM View: | Pimco Dynamic Income Fund (PDI) | 20-Aug-14 | Market Purchase | 62,463 | $32.99 | $2,060,870.00 | 4% 1.54M to 1.61M | (4%) |
| 20-Aug-14 5:19 PM View: | PIMCO Corporate Opportunity... (PTY) | 19-Aug-14 | Market Purchase | 300 | $18.47 | $5,541.00 | < 1% 3.35M to 3.35M | (9%) |
| 20-Aug-14 5:17 PM View: | PIMCO Corporate Income Fund (PCN) | 19-Aug-14 | Market Purchase | 12,700 | $16.65 | $211,452.00 | 1% 1.05M to 1.06M | (10%) |
| 20-Aug-14 5:18 PM View: | Pimco Dynamic Income Fund (PDI) | 19-Aug-14 | Market Purchase | 24,588 | $32.96 | $810,334.00 | 2% 1.52M to 1.54M | (4%) |
| 18-Aug-14 7:06 PM View: | PIMCO Corporate Opportunity... (PTY) | 15-Aug-14 | Market Purchase | 10,160 | $18.36 | $186,537.00 | < 1% 3.34M to 3.35M | (8%) |
| 18-Aug-14 7:02 PM View: | PIMCO Corporate Income Fund (PCN) | 15-Aug-14 | Market Purchase | 12,860 | $16.63 | $213,881.00 | 1% 1.04M to 1.05M | (10%) |
| 18-Aug-14 7:04 PM View: | Pimco Dynamic Income Fund (PDI) | 15-Aug-14 | Market Purchase | 19,050 | $32.79 | $624,648.00 | 1% 1.5M to 1.52M | (3%) |
| 15-Aug-14 7:09 PM View: | PIMCO Corporate Opportunity... (PTY) | 14-Aug-14 | Market Purchase | 25,423 | $18.37 | $466,952.00 | < 1% 3.31M to 3.34M | (8%) |
| 15-Aug-14 7:05 PM View: | PIMCO Corporate Income Fund (PCN) | 14-Aug-14 | Market Purchase | 31,365 | $16.56 | $519,398.00 | 3% 1.0M to 1.04M | (10%) |
| 15-Aug-14 7:07 PM View: | Pimco Dynamic Income Fund (PDI) | 14-Aug-14 | Market Purchase | 19,025 | $32.58 | $619,804.00 | 1% 1.48M to 1.5M | (3%) |
| 14-Aug-14 5:15 PM View: | PIMCO Corporate Income Fund (PCN) | 13-Aug-14 | Market Purchase | 15,788 | $16.38 | $258,582.00 | 2% 988.99K to 1.0M | (9%) |
| 13-Aug-14 6:25 PM View: | PIMCO Corporate Income Fund (PCN) | 12-Aug-14 | Market Purchase | 4,800 | $16.27 | $78,111.40 | < 1% 984.2K to 989.0K | (8%) |
| 12-Aug-14 6:13 PM View: | PIMCO Corporate Income Fund (PCN) | 11-Aug-14 | Market Purchase | 47,712 | $16.36 | $780,578.00 | 5% 936.48K to 984.2K | (9%) |
| 12-Aug-14 6:15 PM View: | Pimco Dynamic Income Fund (PDI) | 11-Aug-14 | Market Purchase | 2,100 | $31.97 | $67,130.10 | < 1% 1.48M to 1.48M | (< 1%) |
| 11-Aug-14 7:42 PM View: | PIMCO Municipal Income Fund... (PML) | 08-Aug-14 | Market Purchase | 31,049 | $11.74 | $364,670.00 | 4% 707.54K to 738.59K | 19% |
| 11-Aug-14 7:44 PM View: | PIMCO California Municipal ... (PCQ) | 08-Aug-14 | Market Purchase | 51,478 | $14.47 | $744,773.00 | 12% 442.98K to 494.46K | 4% |
| 11-Aug-14 7:38 PM View: | PIMCO Corporate Income Fund (PCN) | 08-Aug-14 | Market Purchase | 32,472 | $16.24 | $527,303.00 | 4% 904.01K to 936.48K | (8%) |
| 11-Aug-14 7:40 PM View: | Pimco Dynamic Income Fund (PDI) | 08-Aug-14 | Market Purchase | 16,923 | $31.61 | $534,922.00 | 1% 1.46M to 1.48M | < 1% |
| 25-Jul-14 5:02 PM View: | Pimco Dynamic Income Fund (PDI) | 24-Jul-14 | Market Purchase | 74,193 | $32.55 | $2,415,340.00 | 5% 1.39M to 1.46M | (2%) |
| 24-Jul-14 4:58 PM View: | Pimco Dynamic Income Fund (PDI) | 23-Jul-14 | Market Purchase | 70,600 | $32.60 | $2,301,880.00 | 5% 1.32M to 1.39M | (2%) |
| 24-Jul-14 4:57 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 23-Jul-14 | Market Purchase | 29,500 | $23.44 | $691,595.00 | < 1% 3.04M to 3.07M | 20% |
| 21-Jul-14 7:39 PM View: | Pimco Dynamic Income Fund (PDI) | 18-Jul-14 | Market Purchase | 20,852 | $32.64 | $680,684.00 | 2% 1.3M to 1.32M | (2%) |
| 21-Jul-14 7:37 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 18-Jul-14 | Market Purchase | 92,469 | $23.52 | $2,174,800.00 | 3% 2.94M to 3.04M | 20% |
| 18-Jul-14 5:14 PM View: | Pimco Dynamic Income Fund (PDI) | 17-Jul-14 | Market Purchase | 50,833 | $32.67 | $1,660,510.00 | 4% 1.24M to 1.3M | (2%) |
| 18-Jul-14 5:12 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 17-Jul-14 | Market Purchase | 100,122 | $23.48 | $2,350,610.00 | 4% 2.84M to 2.94M | 20% |