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Insider Filings - GROSS WILLIAM H
Last Updated 
17-Apr-14
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GROSS WILLIAM H: Declared Holdings
Company/RelationshipReportedShares  Ownership
Pimco California Municipal Inco
Other
NYSE:PCK
(historical quotes, other insiders)
21-Feb-14148,339  Direct
PCM Fund, Inc. Common Stock
Other
NYSE:PCM
(historical quotes, other insiders)
10-Sep-13
13-Aug-13
25,618
   6,234
31,852
  Direct
  Indirect  
  Total
Pimco Corporate & Income Strate
Other
NYSE:PCN
(historical quotes, other insiders)
10-Sep-13
12-Jun-13
723,734
   59,426
783,160
  Direct
  Indirect  
  Total
PIMCO California Municipal Inco
Other
NYSE:PCQ
(historical quotes, other insiders)
22-Oct-13321,968  Direct
PIMCO Dynamic Income Fund Commo
Other
NYSE:PDI
(historical quotes, other insiders)
15-Apr-14
16-Apr-14
441,847
   45,897
487,744
  Direct
  Indirect  
  Total
PIMCO Income Strategy Fund Shar
Other
NYSE:PFL
(historical quotes, other insiders)
25-Jul-1379,829  Indirect
Pimco High Income Fund Pimco Hi
Other
NYSE:PHK
(historical quotes, other insiders)
17-Aug-12186,600  Direct
PIMCO Municipal Income Fund Com
Other
NYSE:PMF
(historical quotes, other insiders)
22-Oct-13141,683  Direct
Pimco Municipal Income Fund II
Other
NYSE:PML
(historical quotes, other insiders)
18-Jun-130  Indirect
Pimco Corporate & Income Opport
Other
NYSE:PTY
(historical quotes, other insiders)
15-Nov-12
17-May-13
947,739
   0
947,739
  Direct
  Indirect  
  Total

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
16-Apr-14 *6,287PDI Purchase at $31.89 per share.
(Cost of $200,492)
15-Apr-14 13,254PDI Purchase at $31.77 per share.
(Cost of $421,079)
14-Apr-14 12,300PDI Purchase at $31.40 per share.
(Cost of $386,220)
11-Apr-14 63,723PDI Purchase at $31.45 per share.
(Cost of $2,004,088)
10-Apr-14 87,848PDI Purchase at $31.36 per share.
(Cost of $2,754,913)
9-Apr-14 33,588PDI Purchase at $31.14 per share.
(Cost of $1,045,930)
4-Apr-14 *131,391PDI Purchase at $31.06 per share.
(Cost of $4,081,004)
26-Mar-14 31,134PDI Purchase at $30.04 per share.
(Cost of $935,265)
21-Feb-14 8,800PCK Sale at $9.57 per share.
(Proceeds of $84,216)
20-Feb-14 8,899PCK Sale at $9.54 per share.
(Proceeds of $84,896)
19-Feb-14 8,000PCK Sale at $9.59 per share.
(Proceeds of $76,720)
18-Feb-14 62,457PCK Sale at $9.58 per share.
(Proceeds of $598,338)
14-Feb-14 5,877PCK Sale at $9.60 per share.
(Proceeds of $56,419)
7-Feb-14 100,000PDI Purchase at $30.67 per share.
(Cost of $3,067,000)
22-Oct-13 39,100PCQ Purchase at $13.31 per share.
(Cost of $520,421)
22-Oct-13 50,000PMF Purchase at $12.52 per share.
(Cost of $626,000)
21-Oct-13 100,000PDI Purchase at $29.31 per share.
(Cost of $2,931,000)
21-Oct-13 14,709PMF Purchase at $12.50 per share.
(Cost of $183,862)
21-Oct-13 38,875PCQ Purchase at $13.20 per share.
(Cost of $513,150)
10-Sep-13 10,636PCM Purchase at $11.35 per share.
(Cost of $120,718)
10-Sep-13 33,397PCN Purchase at $16.10 per share.
(Cost of $537,691)
9-Sep-13 63,518PCN Purchase at $16.06 per share.
(Cost of $1,020,099)
9-Sep-13 11,382PCM Purchase at $11.29 per share.
(Cost of $128,502)
13-Aug-13 *18,700PCM Purchase at $11.41 per share.
(Cost of $213,367)
25-Jul-13 *10,171PFL Sale at $11.70 per share.
(Proceeds of $119,000)
5-Jul-13 *15,500PFL Sale at $11.16 per share.
(Proceeds of $172,980)
19-Jun-13 *22,674PFL Sale at $12.18 per share.
(Proceeds of $276,169)
18-Jun-13 *36,826PFL Sale at $12.32 per share.
(Proceeds of $453,696)
18-Jun-13 *72,000PML Sale at $11.57 per share.
(Proceeds of $833,040)
12-Jun-13 31,649PCN Purchase at $16.75 per share.
(Cost of $530,120)
12-Jun-13 *112,055PCN Purchase at $16.75 per share.
(Cost of $1,876,921)
11-Jun-13 18,704PCN Purchase at $16.74 per share.
(Cost of $313,104)
11-Jun-13 *66,222PCN Purchase at $16.74 per share.
(Cost of $1,108,556)
10-Jun-13 30,534PCN Purchase at $16.70 per share.
(Cost of $509,917)
17-May-13 *79,000PTY Sale at $20.90 - $21.06 per share.
(Proceeds of about $1,657,000)
15-Nov-12 20,779PCN Purchase at $17.02 per share.
(Cost of $353,658)
15-Nov-12 169,693PTY Purchase at $18.94 per share.
(Cost of $3,213,985)
15-Oct-12 28,184PCN Purchase at $18.13 per share.
(Cost of $510,975)
15-Oct-12 26,500PTY Purchase at $20.30 per share.
(Cost of $537,950)
11-Oct-12 56,134PTY Purchase at $19.88 per share.
(Cost of $1,115,943)
10-Oct-12 250,000PCN Purchase at $17.53 per share.
(Cost of $4,382,500)
10-Oct-12 391,561PTY Purchase at $19.33 per share.
(Cost of $7,568,874)
17-Aug-12 20,000PHK Sale at $17.97 per share.
(Proceeds of $359,400)
17-Aug-12 20,000PCN Purchase at $13.91 per share.
(Cost of $278,200)
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)



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