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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-06 5:28 PM View:  | PIMCO High Income Fund (PHK) | 04-May-06 | Market Sale | 47,000 | $14.94 | $702,180.00 | (98%) 48.2K to 1.2K | 56% |
| 04-Oct-05 10:00 PM View: | PIMCO High Income Fund (PHK) | 03-Oct-05 | Market Purchase | 30,000 | $14.98 | $449,387.00 | 165% 18.2K to 48.2K | (53%) |
| 04-Oct-05 11:39 AM View: | PIMCO Floating Rate Strateg... (PFN) | 03-Oct-05 | Market Purchase | 30,000 | $17.95 | $538,470.00 | 250% 12.0K to 42.0K | (47%) |
| 20-Apr-05 3:35 PM View: | PIMCO Floating Rate Strateg... (PFN) | 19-Apr-05 | Market Purchase | 12,000 | $17.94 | $215,280.00 | 100% 0 to 12.0K | (45%) |
| 19-Aug-03 10:00 PM View: | PIMCO High Income Fund (PHK) | 19-Aug-03 | Market Purchase | 17,000 | $13.25 | $225,326.00 | 1417% 1.2K to 18.2K | (33%) |