ALLIANZ GLOBAL INVESTORS OF AMERICA L P

Affiliated Entity at PIMCO Income Strategy Fund II · on record since May 31, 2007
Affiliated Entity at Virtus Dividend, Interest & Premium Strategy Fund · on record since May 31, 2007
Affiliated Entity at Virtus Convertible & Income Fund · on record since May 29, 2007
Affiliated Entity at PIMCO INCOME STRATEGY FUND · on record since May 29, 2007
Affiliated Entity at PIMCO CORPORATE & INCOME OPPORTUNITY FUND · on record since May 29, 2007
Affiliated Entity at PIMCO HIGH INCOME FUND · on record since May 29, 2007
Affiliated Entity at PIMCO CALIFORNIA MUNICIPAL INCOME FUND III · on record since May 10, 2007
Affiliated Entity at PIMCO MUNICIPAL ADVANTAGE FUND INC · on record since May 10, 2007
Affiliated Entity at PIMCO CORPORATE & INCOME STRATEGY FUND · on record since May 10, 2007
Affiliated Entity at PIMCO NEW YORK MUNICIPAL INCOME FUND III · on record since May 10, 2007
Affiliated Entity at PIMCO NEW YORK MUNICIPAL INCOME FUND · on record since May 9, 2007
Affiliated Entity at PIMCO MUNICIPAL INCOME FUND · on record since May 9, 2007
Affiliated Entity at PIMCO CALIFORNIA MUNICIPAL INCOME FUND II · on record since May 9, 2007
Affiliated Entity at PIMCO NEW YORK MUNICIPAL INCOME FUND II · on record since May 9, 2007
Affiliated Entity at PIMCO MUNICIPAL INCOME FUND III · on record since May 9, 2007
Affiliated Entity at PIMCO CALIFORNIA MUNICIPAL INCOME FUND · on record since May 9, 2007
Affiliated Entity at PIMCO MUNICIPAL INCOME FUND II · on record since May 9, 2007
Affiliated Entity at Virtus Convertible & Income Fund II · on record since May 8, 2007
Affiliated Person at · on record since May 8, 2007
Affiliated Person at · on record since May 8, 2007
Affiliated Entity at · on record since May 8, 2007
Affiliated Entity at · on record since Sep 25, 2007
Affiliated Entity at · on record since Apr 30, 2008
Affiliated Entity at · on record since Jun 12, 2008
Affiliated Entity at · on record since Mar 5, 2010
Affiliated Entity at · on record since May 24, 2012
Affiliated Entity at · on record since Jan 28, 2013
Affiliated Entity at · on record since Mar 20, 2014
Affiliated Entity at · on record since Mar 3, 2014
Affiliated Entity at · on record since May 21, 2015
Affiliated Entity at · on record since Dec 5, 2016
Affiliated Entity at · on record since Jul 21, 2017
10% owner at · on record since Jul 19, 2018

Insider trading activity of ALLIANZ GLOBAL INVESTORS OF AMERICA L P

Transactions on record: 18; since May 29, 2007

Open-market buys: 0

Open-market sells: 18; $1.6M

Companies traded: 15; last filing Aug 24, 2018

Figures computed from official regulatory filings — .

Companies where ALLIANZ GLOBAL INVESTORS OF AMERICA L P has traded

1 tx · $98.9K · Aug 24, 2018
1 tx · $124K · Apr 16, 2018
1 tx · $106.6K · Jul 9, 2015
1 tx · $172K · Jul 9, 2015
1 tx · $123.3K · Mar 5, 2010
1 tx · $84.6K · Feb 12, 2010
1 tx · $72K · Feb 12, 2010
2 tx · $120.2K · May 31, 2007
2 tx · $129K · May 31, 2007
1 tx · $150.2K · May 29, 2007
1 tx · $1K · May 29, 2007
1 tx · $1.1K · May 29, 2007
2 tx · $167.8K · May 29, 2007
1 tx · $138.9K · May 29, 2007

Track record of ALLIANZ GLOBAL INVESTORS OF AMERICA L P

Insufficient history for a statistical track record (fewer than 5 open-market buys).

Transaction history of ALLIANZ GLOBAL INVESTORS OF AMERICA L P

Co-insiders of ALLIANZ GLOBAL INVESTORS OF AMERICA L P

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
Virtus Convertible & Income 2024 Target Term FundListing unverified	Aug 24, 2018	Sell	-10,736.12	9.21 USD	$98.9K		SEC
Virtus Diversified Income & Convertible FundListing unverified	Apr 16, 2018	Sell	-5,546.14	22.36 USD	$124K		SEC
PIMCO Dynamic Income FundListing unverified	Jul 9, 2015	Sell	-5,909	29.10 USD	$172K		SEC
PIMCO Dynamic Credit & Mortgage Income FundListing unverified	Jul 9, 2015	Sell	-5,282	20.19 USD	$106.6K		SEC
PIMCO Income Opportunity FundListing unverified	Mar 5, 2010	Sell	-5,175	23.83	$123.3K		SEC
AllianzGI Global Equity & Convertible Income FundListing unverified	Feb 12, 2010	Sell	-5,387	13.37	$72K		SEC
Virtus Equity & Convertible Income FundListing unverified	Feb 12, 2010	Sell	-5,486	15.42	$84.6K		SEC
Virtus Dividend, Interest & Premium Strategy FundListing unverified	May 31, 2007	Sell	4,189	25.76	$107.9K		SEC
PIMCO Income Strategy Fund IIListing unverified	May 31, 2007	Sell	5,236	19.32	$101.2K		SEC
Virtus Dividend, Interest & Premium Strategy FundListing unverified	May 31, 2007	Sell	-818.2	25.78	$21.1K		SEC
PIMCO Income Strategy Fund IIListing unverified	May 31, 2007	Sell	-987.7	19.26	$19K		SEC
AllianzGI International & Premium Strategy FundListing unverified	May 29, 2007	Sell	-5,215.05	28.81	$150.2K	Unusual size	SEC
Virtus Convertible & Income FundListing on record	May 29, 2007	Sell	-10,444.86	15.97	$166.8K	Unusual size	SEC
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDListing unverified	May 29, 2007	Sell	-65.97	16.53	$1.1K		SEC
Virtus Convertible & Income FundListing on record	May 29, 2007	Sell	-62.83	16.45	$1K		SEC
PIMCO Global StocksPLUS & Income FundListing unverified	May 29, 2007	Sell	-5,000.2	27.80	$139K	Unusual size	SEC
PIMCO INCOME STRATEGY FUNDListing unverified	May 29, 2007	Sell	-6,535.64	21.26	$138.9K	Unusual size	SEC
PIMCO HIGH INCOME FUNDListing unverified	May 29, 2007	Sell	-63.98	16.23	$1K		SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
Virtus Convertible & Income 2024 Target Term FundListing unverified	Aug 24, 2018	Sell	-10,736.12	9.21 USD	$98.9K		SEC
Virtus Diversified Income & Convertible FundListing unverified	Apr 16, 2018	Sell	-5,546.14	22.36 USD	$124K		SEC
PIMCO Dynamic Income FundListing unverified	Jul 9, 2015	Sell	-5,909	29.10 USD	$172K		SEC
PIMCO Dynamic Credit & Mortgage Income FundListing unverified	Jul 9, 2015	Sell	-5,282	20.19 USD	$106.6K		SEC
PIMCO Income Opportunity FundListing unverified	Mar 5, 2010	Sell	-5,175	23.83	$123.3K		SEC
AllianzGI Global Equity & Convertible Income FundListing unverified	Feb 12, 2010	Sell	-5,387	13.37	$72K		SEC
Virtus Equity & Convertible Income FundListing unverified	Feb 12, 2010	Sell	-5,486	15.42	$84.6K		SEC
Virtus Dividend, Interest & Premium Strategy FundListing unverified	May 31, 2007	Sell	4,189	25.76	$107.9K		SEC
PIMCO Income Strategy Fund IIListing unverified	May 31, 2007	Sell	5,236	19.32	$101.2K		SEC
Virtus Dividend, Interest & Premium Strategy FundListing unverified	May 31, 2007	Sell	-818.2	25.78	$21.1K		SEC
PIMCO Income Strategy Fund IIListing unverified	May 31, 2007	Sell	-987.7	19.26	$19K		SEC
AllianzGI International & Premium Strategy FundListing unverified	May 29, 2007	Sell	-5,215.05	28.81	$150.2K	Unusual size	SEC
Virtus Convertible & Income FundListing on record	May 29, 2007	Sell	-10,444.86	15.97	$166.8K	Unusual size	SEC
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDListing unverified	May 29, 2007	Sell	-65.97	16.53	$1.1K		SEC
Virtus Convertible & Income FundListing on record	May 29, 2007	Sell	-62.83	16.45	$1K		SEC
PIMCO Global StocksPLUS & Income FundListing unverified	May 29, 2007	Sell	-5,000.2	27.80	$139K	Unusual size	SEC
PIMCO INCOME STRATEGY FUNDListing unverified	May 29, 2007	Sell	-6,535.64	21.26	$138.9K	Unusual size	SEC
PIMCO HIGH INCOME FUNDListing unverified	May 29, 2007	Sell	-63.98	16.23	$1K		SEC