Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO Dynamic Credit Income Fund | 2,404,470 | reported | 23 Jul 2014 | tx 40+3,065,883 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1,022,333 | reported | 04 Feb 2015 | tx 90+3,809,439−819,833 |
| PIMCO Dynamic Income Fund | 997,460 | reported | 03 Feb 2015 | tx 66+1,627,863−282,733 |
| PIMCO Income Strategy Fund II | 945,005 | reported | 14 Dec 2010 | tx 21+2,026,834−337,344 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 701,349 | reported | 04 Feb 2015 | tx 51+1,164,972−171,526 |
| PIMCO MUNICIPAL INCOME FUND | 404,613 | reported | 13 Jun 2014 | tx 35+548,693−237,000 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 229,436 | reported | 13 May 2014 | tx 7+139,536 |
| PIMCO MUNICIPAL INCOME FUND III | 216,467 | reported | 09 Jun 2014 | tx 43+483,767−437,961.07 |
| PIMCO HIGH INCOME FUND | 186,600 | reported | 17 Aug 2012 | tx 5+206,600−20,000 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 148,339 | reported | 21 Feb 2014 | tx 11+170,372−144,033 |
5 purchases reported after at least 12 months of silence — most recent on 17 Aug 2012.