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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-15 5:51 PM View:  | PIMCO Municipal Income Fund... (PML) | 10-Nov-15 | Market Purchase | 4,600 | $12.02 | $55,289.70 | 100% 0 to 4.6K | 7% |
| 10-Nov-15 5:48 PM View: | PIMCO Municipal Income Fund (PMF) | 10-Nov-15 | Market Purchase | 3,750 | $14.72 | $55,204.90 | 100% 0 to 3.75K | (16%) |