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Insider Filings - GROSS WILLIAM H
Last Updated 
25-Jul-16
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GROSS WILLIAM H: Declared Holdings
Company/RelationshipReportedShares  Ownership
Pimco Corporate & Income Strate
Other
NYSE:PCN
(historical quotes, other insiders)
4-Feb-15
22-Aug-14
701,349
   439,238
1,140,587
  Direct
  Indirect  
  Total
PIMCO California Municipal Inco
Other
NYSE:PCQ
(historical quotes, other insiders)
8-Aug-1451,478  Indirect
PIMCO Dynamic Income Fund Commo
Other
NYSE:PDI
(historical quotes, other insiders)
3-Feb-15
21-Aug-14
997,460
   505,508
1,502,968
  Direct
  Indirect  
  Total
Pimco Municipal Income Fund II
Other
NYSE:PML
(historical quotes, other insiders)
8-Aug-14308,399  Indirect
Pimco Corporate & Income Opport
Other
NYSE:PTY
(historical quotes, other insiders)
4-Feb-15
16-Jan-15
1,022,333
   2,173,840
3,196,173
  Direct
  Indirect  
  Total

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
4-Feb-15 6,708PTY Sale at $16.75 - $16.75 per share.
(Proceeds of about $112,000)
4-Feb-15 7,503PCN Sale at $15.30 - $15.3 per share.
(Proceeds of about $115,000)
3-Feb-15 50,000PTY Sale at $16.76 - $16.76 per share.
(Proceeds of about $838,000)
3-Feb-15 22,649PCN Sale at $15.34 - $15.34 per share.
(Proceeds of about $347,000)
3-Feb-15 50,000PDI Sale at $30.26 - $30.26 per share.
(Proceeds of about $1,513,000)
2-Feb-15 6,630PTY Sale at $16.78 - $16.78 per share.
(Proceeds of about $111,000)
2-Feb-15 29,200PCN Sale at $15.39 - $15.39 per share.
(Proceeds of about $449,000)
2-Feb-15 32,733PDI Sale at $30.30 - $30.3 per share.
(Proceeds of about $992,000)
30-Jan-15 50,000PDI Disposition (Non Open Market) at $30.21 - $30.21 per share.
(Value of about $1,511,000)
30-Jan-15 29,877PCN Disposition (Non Open Market) at $15.40 - $15.4 per share.
(Value of about $460,000)
30-Jan-15 50,000PTY Disposition (Non Open Market) at $16.63 - $16.63 per share.
(Value of about $832,000)
29-Jan-15 25,685PTY Disposition (Non Open Market) at $16.75 - $16.75 per share.
(Value of about $430,000)
29-Jan-15 10,547PCN Disposition (Non Open Market) at $15.53 - $15.53 per share.
(Value of about $164,000)
29-Jan-15 50,000PDI Disposition (Non Open Market) at $30.23 - $30.23 per share.
(Value of about $1,512,000)
16-Jan-15 *70,248PTY Disposition (Non Open Market) at $16.20 - $16.2 per share.
(Value of about $1,138,000)
15-Jan-15 *70,246PTY Disposition (Non Open Market) at $15.91 - $15.91 per share.
(Value of about $1,118,000)
14-Jan-15 *70,246PTY Disposition (Non Open Market) at $16.02 - $16.02 per share.
(Value of about $1,125,000)
13-Jan-15 *70,246PTY Disposition (Non Open Market) at $16.16 - $16.16 per share.
(Value of about $1,135,000)
12-Jan-15 *70,246PTY Disposition (Non Open Market) at $16.26 - $16.26 per share.
(Value of about $1,142,000)
22-Aug-14 *6,564PTY Purchase at $18.57 - $18.57 per share.
(Cost of about $122,000)
22-Aug-14 *35,426PCN Purchase at $16.76 - $16.76 per share.
(Cost of about $594,000)
21-Aug-14 *18,812PCN Purchase at $16.78 - $16.78 per share.
(Cost of about $316,000)
21-Aug-14 *22,424PDI Purchase at $32.77 - $32.77 per share.
(Cost of about $735,000)
20-Aug-14 *62,463PDI Purchase at $32.99 - $32.99 per share.
(Cost of about $2,061,000)
20-Aug-14 *47,026PCN Purchase at $16.74 - $16.74 per share.
(Cost of about $787,000)
20-Aug-14 *31,987PTY Purchase at $18.55 - $18.55 per share.
(Cost of about $593,000)
19-Aug-14 *300PTY Purchase at $18.47 - $18.47 per share.
(Cost of about $5,541)
19-Aug-14 *24,588PDI Purchase at $32.96 - $32.96 per share.
(Cost of about $810,000)
19-Aug-14 *12,700PCN Purchase at $16.65 - $16.65 per share.
(Cost of about $211,000)
15-Aug-14 *10,160PTY Purchase at $18.36 - $18.36 per share.
(Cost of about $187,000)
15-Aug-14 *12,860PCN Purchase at $16.63 - $16.63 per share.
(Cost of about $214,000)
15-Aug-14 *19,050PDI Purchase at $32.79 - $32.79 per share.
(Cost of about $625,000)
14-Aug-14 *25,423PTY Purchase at $18.37 - $18.37 per share.
(Cost of about $467,000)
14-Aug-14 *19,025PDI Purchase at $32.58 - $32.58 per share.
(Cost of about $620,000)
14-Aug-14 *31,365PCN Purchase at $16.56 - $16.56 per share.
(Cost of about $519,000)
13-Aug-14 *15,788PCN Purchase at $16.38 - $16.38 per share.
(Cost of about $259,000)
12-Aug-14 *4,800PCN Purchase at $16.27 - $16.27 per share.
(Cost of about $78,000)
11-Aug-14 *47,712PCN Purchase at $16.36 - $16.36 per share.
(Cost of about $781,000)
11-Aug-14 *2,100PDI Purchase at $31.97 - $31.97 per share.
(Cost of about $67,000)
8-Aug-14 *51,478PCQ Purchase at $14.47 - $14.47 per share.
(Cost of about $745,000)
8-Aug-14 *31,049PML Purchase at $11.75 - $11.75 per share.
(Cost of about $365,000)
8-Aug-14 *32,472PCN Purchase at $16.24 - $16.24 per share.
(Cost of about $527,000)
8-Aug-14 *16,923PDI Purchase at $31.61 - $31.61 per share.
(Cost of about $535,000)
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)



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