Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 75,015 | reported | 22 Aug 2006 | tx 24+42,915−63,300 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 70,615 | reported | 19 Apr 2004 | tx 10+84,615 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 25,050 | reported | 19 Apr 2004 | tx 5+31,770 |
| PCM FUND, INC. | 0 | reported | 29 Mar 2006 | tx 16+27,500−27,500 |
1 purchase reported after at least 12 months of silence — most recent on 24 Feb 2003.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2003 | PURCHASE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 100 | 14.00 USD | anomaly |
| 27 Feb 2003 | PURCHASE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 6,900 | 14.00 USD | |
| 24 Feb 2003 | PURCHASE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 7,000 | 14.00 USD | |
| 10 Jun 1999 | GIFT | PCM FUND, INC. | 3,790 | 0.00 USD | |
| 23 Nov 1993 | PURCHASE | PCM FUND, INC. | 2,500 | 13.13 USD | |
| 24 Nov 1993 | PURCHASE | PCM FUND, INC. | 1,000 | 13.25 USD | |
| 16 Dec 1993 | PURCHASE | PCM FUND, INC. | 7,500 | 13.13 USD | |
| 09 Feb 1994 | PURCHASE | PCM FUND, INC. | 5,000 | 12.63 USD | |
| 15 Apr 1994 | PURCHASE | PCM FUND, INC. | 2,000 | 12.50 USD | |
| 07 Jun 1999 | SALE | PCM FUND, INC. | 1,810 | 13.19 USD | |
| 19 Apr 1994 | PURCHASE | PCM FUND, INC. | 5,200 | 12.13 USD | |
| 26 Oct 1998 | OTHER | PCM FUND, INC. | 12,500 | 0.00 USD | |
| 25 Nov 1998 | SALE | PCM FUND, INC. | 5,100 | 13.38 USD | |
| 27 Nov 1998 | SALE | PCM FUND, INC. | 300 | 13.38 USD | |
| 09 Apr 1999 | GIFT | PCM FUND, INC. | 1,500 | 0.00 USD | |
| 09 Apr 1999 | GIFT | PCM FUND, INC. | 1,500 | 0.00 USD | |
| 18 Apr 1994 | PURCHASE | PCM FUND, INC. | 2,800 | 12.13 USD | |
| 17 Mar 2003 | PURCHASE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 5,000 | 13.96 USD | |
| 22 Aug 2006 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 2,500 | 16.51 USD | |
| 21 Aug 2006 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 4,200 | 16.52 USD | |
| 17 Aug 2006 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 3,400 | 16.70 USD | |
| 17 Aug 2006 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 3,000 | 16.67 USD | |
| 16 Aug 2006 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 2,500 | 16.65 USD | |
| 16 Aug 2006 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 1,300 | 16.66 USD | |
| 15 Aug 2006 | SALE | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 600 | 16.59 USD |