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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-06 9:38 AM View:  | PIMCO California Municipal ... (PCQ) | 22-Aug-06 | Market Sale | 2,500 | $16.51 | $41,275.00 | (3%) 77.52K to 75.02K | (53%) |
| 23-Aug-06 9:08 AM View: | PIMCO California Municipal ... (PCQ) | 21-Aug-06 | Market Sale | 4,200 | $16.52 | $69,384.00 | (5%) 81.72K to 77.52K | (52%) |
| 18-Aug-06 9:45 AM View: | PIMCO California Municipal ... (PCQ) | 17-Aug-06 | Market Sale | 6,400 | $16.69 | $106,790.00 | (7%) 88.11K to 81.72K | (51%) |
| 17-Aug-06 9:46 AM View: | PIMCO California Municipal ... (PCQ) | 16-Aug-06 | Market Sale | 3,800 | $16.65 | $63,283.00 | (4%) 91.92K to 88.11K | (51%) |
| 16-Aug-06 1:51 PM View: | PIMCO California Municipal ... (PCQ) | 15-Aug-06 | Market Sale | 16,000 | $16.66 | $266,554.00 | (15%) 107.92K to 91.92K | (51%) |
| 15-Aug-06 8:52 AM View: | PIMCO California Municipal ... (PCQ) | 14-Aug-06 | Market Sale | 6,600 | $16.63 | $109,735.00 | (6%) 114.52K to 107.92K | (52%) |
| 14-Aug-06 10:49 AM View: | PIMCO California Municipal ... (PCQ) | 11-Aug-06 | Market Sale | 18,200 | $16.70 | $304,019.00 | (14%) 132.72K to 114.52K | (51%) |
| 11-Aug-06 10:00 PM View: | PIMCO California Municipal ... (PCQ) | 10-Aug-06 | Market Sale | 3,300 | $16.67 | $55,011.00 | (2%) 136.01K to 132.72K | (51%) |
| 09-Aug-06 3:06 PM View: | PIMCO California Municipal ... (PCQ) | 08-Aug-06 | Market Sale | 2,300 | $16.82 | $38,686.00 | (2%) 138.31K to 136.01K | (50%) |
| 18-Apr-06 12:11 PM View: | PCM Fund Inc. (PCM) | 29-Mar-06 | Market Sale | 2,500 | $13.97 | $34,930.00 | (100%) 2.5K to 0 | 49% |
| 15-Mar-05 10:00 PM View: | PIMCO California Municipal ... (PCQ) | 14-Mar-05 | Market Purchase | 71,000 | $14.25 | $1,011,750.00 | 124% 57.31K to 128.31K | 92% |
| 14-Mar-05 3:43 PM View: | PIMCO California Municipal ... (PCQ) | 11-Mar-05 | Market Purchase | 34,300 | $14.24 | $488,267.00 | 149% 23.02K to 57.31K | 92% |
| 28-Apr-05 10:38 AM View: | PIMCO California Municipal ... (PCQ) | 11-Mar-05 | Market Purchase | 10,000 | $14.11 | $141,073.00 | 8% 128.31K to 138.31K | 94% |
| 20-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PZC) | 19-Apr-04 | Market Purchase | 25,000 | $13.33 | $333,332.00 | 55% 45.62K to 70.61K | 55% |
| 20-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PCQ) | 19-Apr-04 | Market Purchase | 20,600 | $13.38 | $275,525.00 | 81% 25.43K to 46.03K | 117% |
| 20-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PCQ) | 19-Apr-04 | Market Purchase | 4,400 | $13.38 | $58,850.00 | 10% 46.03K to 50.43K | 117% |
| 20-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PCK) | 19-Apr-04 | Market Purchase | 21,800 | $13.40 | $292,120.00 | 77% 28.3K to 50.1K | (78%) |
| 20-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PCK) | 19-Apr-04 | Market Purchase | 3,200 | $13.40 | $42,880.00 | 6% 50.1K to 53.3K | (78%) |
| 19-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PZC) | 16-Apr-04 | Market Purchase | 6,600 | $13.15 | $86,780.10 | 15% 44.6K to 51.2K | 57% |
| 19-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PZC) | 16-Apr-04 | Market Purchase | 20,015 | $13.15 | $263,167.00 | 39% 51.2K to 71.22K | 57% |
| 19-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PCQ) | 16-Apr-04 | Market Purchase | 2,415 | $13.24 | $31,970.50 | 100% 0 to 2.42K | 119% |
| 19-Apr-04 10:00 PM View: | PIMCO California Municipal ... (PCK) | 16-Apr-04 | Market Purchase | 3,250 | $13.39 | $43,507.80 | 100% 0 to 3.25K | (78%) |