| Jan 29, 2015 |
Feb 20, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
30.0
|
-25,685
|
-0.77%
|
✗
|
$430.3K |
| Jan 30, 2015 |
Feb 18, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
20.0
|
-50,000
|
-1.51%
|
✗
|
$831.5K |
| Jan 29, 2015 |
Feb 18, 2015 |
PIMCO Dynamic Income Fund
|
Other |
Sell |
17.5
|
-50,000
|
-2.97%
|
✗
|
$1.5M |
| Jan 30, 2015 |
Feb 18, 2015 |
PIMCO Dynamic Income Fund
|
Other |
Sell |
17.5
|
-50,000
|
-3.06%
|
✗
|
$1.5M |
| Jan 29, 2015 |
Feb 12, 2015 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Sell |
32.5
|
-10,547
|
-0.85%
|
✗
|
$163.7K |
| Jan 30, 2015 |
Feb 12, 2015 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Sell |
20.0
|
-29,877
|
-2.43%
|
✗
|
$460.1K |
| Jan 16, 2015 |
Feb 12, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
17.5
|
-70,248
|
-2.06%
|
✗
|
$1.1M |
| Jan 15, 2015 |
Feb 12, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
17.5
|
-70,246
|
-2.02%
|
✗
|
$1.1M |
| Jan 14, 2015 |
Feb 6, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
17.5
|
-70,246
|
-1.98%
|
✗
|
$1.1M |
| Feb 4, 2015 |
Feb 6, 2015 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Sell |
32.5
|
-7,503
|
-0.65%
|
✗
|
$114.8K |
| Jan 13, 2015 |
Feb 6, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
17.5
|
-70,246
|
-1.94%
|
✗
|
$1.1M |
| Jan 12, 2015 |
Feb 6, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
17.5
|
-70,246
|
-1.91%
|
✗
|
$1.1M |
| Feb 4, 2015 |
Feb 6, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
40.0
|
-6,708
|
-0.21%
|
✗
|
$112.4K |
| Feb 3, 2015 |
Feb 5, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
20.0
|
-50,000
|
-1.54%
|
✗
|
$838.1K |
| Feb 3, 2015 |
Feb 5, 2015 |
PIMCO Dynamic Income Fund
|
Other |
Sell |
17.5
|
-50,000
|
-3.22%
|
✗
|
$1.5M |
| Feb 3, 2015 |
Feb 5, 2015 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Sell |
20.0
|
-22,649
|
-1.93%
|
✗
|
$347.4K |
| Feb 2, 2015 |
Feb 4, 2015 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Sell |
20.0
|
-29,200
|
-2.43%
|
✗
|
$449.3K |
| Feb 2, 2015 |
Feb 4, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
40.0
|
-6,630
|
-0.20%
|
✗
|
$111.3K |
| Feb 2, 2015 |
Feb 4, 2015 |
PIMCO Dynamic Income Fund
|
Other |
Sell |
20.0
|
-32,733
|
-2.06%
|
✗
|
$991.9K |
| Jan 30, 2015 |
Feb 3, 2015 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Sell |
20.0
|
-29,877
|
-2.43%
|
✗
|
$460.1K |
| Jan 30, 2015 |
Feb 3, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
20.0
|
-50,000
|
-1.51%
|
✗
|
$831.5K |
| Jan 30, 2015 |
Feb 3, 2015 |
PIMCO Dynamic Income Fund
|
Other |
Sell |
17.5
|
-50,000
|
-3.06%
|
✗
|
$1.5M |
| Jan 29, 2015 |
Feb 2, 2015 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Sell |
32.5
|
-10,547
|
-0.85%
|
✗
|
$163.7K |
| Jan 29, 2015 |
Feb 2, 2015 |
PIMCO Dynamic Income Fund
|
Other |
Sell |
17.5
|
-50,000
|
-2.97%
|
✗
|
$1.5M |
| Jan 29, 2015 |
Feb 2, 2015 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Sell |
32.5
|
-10,547
|
-0.93%
|
✗
|
$163.7K |
| Jan 29, 2015 |
Feb 2, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
30.0
|
-25,685
|
-0.77%
|
✗
|
$430.3K |
| Jan 16, 2015 |
Jan 21, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
42.5
|
-
|
0.00%
|
✗
|
$1.1M |
| Jan 15, 2015 |
Jan 20, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
87.5
|
+70,246
|
2.11%
|
✗
|
$1.1M |
| Jan 14, 2015 |
Jan 16, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
87.5
|
+70,246
|
2.06%
|
✗
|
$1.1M |
| Jan 13, 2015 |
Jan 15, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
87.5
|
+70,246
|
2.02%
|
✗
|
$1.1M |
| Jan 12, 2015 |
Jan 14, 2015 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
87.5
|
+70,246
|
1.98%
|
✗
|
$1.1M |
| Aug 22, 2014 |
Aug 25, 2014 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
60.0
|
+6,564
|
0.19%
|
✗
|
$121.9K |
| Aug 22, 2014 |
Aug 25, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
90.0
|
+35,426
|
3.14%
|
✗
|
$593.8K |
| Aug 21, 2014 |
Aug 22, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
85.0
|
+18,812
|
1.70%
|
✗
|
$315.6K |
| Aug 21, 2014 |
Aug 22, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+22,424
|
1.40%
|
✗
|
$734.7K |
| Aug 20, 2014 |
Aug 21, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
90.0
|
+47,026
|
4.43%
|
✗
|
$787.3K |
| Aug 20, 2014 |
Aug 21, 2014 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
75.0
|
+31,987
|
0.96%
|
✗
|
$593.4K |
| Aug 20, 2014 |
Aug 21, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
92.5
|
+62,463
|
4.05%
|
✗
|
$2.1M |
| Aug 19, 2014 |
Aug 20, 2014 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
47.5
|
+300
|
0.01%
|
✗
|
$5.5K |
| Aug 19, 2014 |
Aug 20, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+24,588
|
1.62%
|
✗
|
$810.3K |
| Aug 19, 2014 |
Aug 20, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
82.5
|
+12,700
|
1.21%
|
✗
|
$211.5K |
| Aug 15, 2014 |
Aug 18, 2014 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
65.0
|
+10,160
|
0.30%
|
✗
|
$186.5K |
| Aug 15, 2014 |
Aug 18, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+19,050
|
1.27%
|
✗
|
$624.6K |
| Aug 15, 2014 |
Aug 18, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
82.5
|
+12,860
|
1.24%
|
✗
|
$213.9K |
| Aug 14, 2014 |
Aug 15, 2014 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Buy |
75.0
|
+25,423
|
0.77%
|
✗
|
$467K |
| Aug 14, 2014 |
Aug 15, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+19,025
|
1.29%
|
✗
|
$619.8K |
| Aug 14, 2014 |
Aug 15, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
90.0
|
+31,365
|
3.12%
|
✗
|
$519.4K |
| Aug 13, 2014 |
Aug 14, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
85.0
|
+15,788
|
1.60%
|
✗
|
$258.6K |
| Aug 12, 2014 |
Aug 13, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
65.0
|
+4,800
|
0.49%
|
✗
|
$78.1K |
| Aug 11, 2014 |
Aug 12, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
60.0
|
+2,100
|
0.14%
|
✗
|
$67.1K |
| Aug 11, 2014 |
Aug 12, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
92.5
|
+47,712
|
5.09%
|
✗
|
$780.6K |
| Aug 8, 2014 |
Aug 11, 2014 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
Other |
Buy |
97.5
|
+51,478
|
11.62%
|
✗
|
$744.8K |
| Aug 8, 2014 |
Aug 11, 2014 |
PIMCO MUNICIPAL INCOME FUND II
|
Other |
Buy |
90.0
|
+31,049
|
4.39%
|
✗
|
$364.7K |
| Aug 8, 2014 |
Aug 11, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+16,923
|
1.16%
|
✗
|
$534.9K |
| Aug 8, 2014 |
Aug 11, 2014 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
Other |
Buy |
90.0
|
+32,472
|
3.59%
|
✗
|
$527.3K |
| Jul 24, 2014 |
Jul 25, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
95.0
|
+74,193
|
5.35%
|
✗
|
$2.4M |
| Jul 23, 2014 |
Jul 24, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
95.0
|
+70,600
|
5.36%
|
✗
|
$2.3M |
| Jul 18, 2014 |
Jul 21, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+20,852
|
1.61%
|
✗
|
$680.7K |
| Jul 17, 2014 |
Jul 18, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
92.5
|
+50,833
|
4.08%
|
✗
|
$1.7M |
| Jul 14, 2014 |
Jul 15, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
95.0
|
+75,577
|
6.46%
|
✗
|
$2.5M |
| Jul 10, 2014 |
Jul 11, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
56.3
|
+1,500
|
0.13%
|
✗
|
$49.1K |
| Jul 8, 2014 |
Jul 9, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
60.0
|
+2,281
|
0.20%
|
✗
|
$74.9K |
| Jul 8, 2014 |
Jul 9, 2014 |
PIMCO MUNICIPAL INCOME FUND II
|
Other |
Buy |
92.5
|
+64,144
|
9.97%
|
✗
|
$756.1K |
| Jun 25, 2014 |
Jun 26, 2014 |
PIMCO MUNICIPAL INCOME FUND II
|
Other |
Buy |
87.5
|
+19,044
|
3.05%
|
✗
|
$228.4K |
| Jun 25, 2014 |
Jun 26, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
92.5
|
+40,436
|
3.59%
|
✗
|
$1.4M |
| Jun 18, 2014 |
Jun 19, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
75.0
|
+10,000
|
0.90%
|
✗
|
$335.2K |
| Jun 13, 2014 |
Jun 16, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
92.5
|
+36,500
|
3.38%
|
✗
|
$1.2M |
| Jun 12, 2014 |
Jun 13, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
75.0
|
+10,000
|
0.94%
|
✗
|
$329.8K |
| Jun 11, 2014 |
Jun 12, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
65.0
|
+4,476
|
0.42%
|
✗
|
$147.5K |
| Jun 10, 2014 |
Jun 11, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
65.0
|
+2,680
|
0.25%
|
✗
|
$88.2K |
| Jun 9, 2014 |
Jun 10, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
65.0
|
+2,643
|
0.25%
|
✗
|
$86.9K |
| Jun 9, 2014 |
Jun 10, 2014 |
PIMCO MUNICIPAL INCOME FUND II
|
Other |
Buy |
82.5
|
+8,200
|
1.33%
|
✗
|
$99.4K |
| Jun 9, 2014 |
Jun 10, 2014 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
Other |
Buy |
82.5
|
+7,600
|
1.75%
|
✗
|
$110K |
| Jun 6, 2014 |
Jun 9, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
65.0
|
+2,633
|
0.25%
|
✗
|
$86.4K |
| May 22, 2014 |
May 23, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
90.0
|
+29,073
|
2.83%
|
✗
|
$965.1K |
| May 20, 2014 |
May 21, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
92.5
|
+34,579
|
3.48%
|
✗
|
$1.1M |
| May 16, 2014 |
May 19, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
95.0
|
+66,073
|
7.13%
|
✗
|
$2.2M |
| May 15, 2014 |
May 16, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
95.0
|
+45,786
|
5.20%
|
✗
|
$1.5M |
| May 15, 2014 |
May 16, 2014 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
Other |
Buy |
92.5
|
+25,594
|
6.25%
|
✗
|
$375.7K |
| May 14, 2014 |
May 15, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
92.5
|
+38,045
|
4.52%
|
✗
|
$1.3M |
| May 14, 2014 |
May 15, 2014 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
Other |
Buy |
92.5
|
+22,206
|
5.73%
|
✗
|
$324.1K |
| May 13, 2014 |
May 14, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+10,214
|
1.23%
|
✗
|
$334.8K |
| May 13, 2014 |
May 14, 2014 |
PIMCO MUNICIPAL INCOME FUND II
|
Other |
Buy |
97.5
|
+61,692
|
11.13%
|
✗
|
$735.7K |
| May 13, 2014 |
May 14, 2014 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
Other |
Buy |
82.5
|
+4,732
|
1.24%
|
✗
|
$68.5K |
| May 8, 2014 |
May 9, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
100.0
|
+116,832
|
16.33%
|
✗
|
$3.8M |
| May 7, 2014 |
May 8, 2014 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
Other |
Buy |
92.5
|
+22,606
|
6.28%
|
✗
|
$330.2K |
| May 7, 2014 |
May 8, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
92.5
|
+33,500
|
4.91%
|
✗
|
$1.1M |
| May 6, 2014 |
May 7, 2014 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
Other |
Buy |
97.5
|
+38,275
|
11.89%
|
✗
|
$556.1K |
| May 6, 2014 |
May 7, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
92.5
|
+30,714
|
4.72%
|
✗
|
$1M |
| Apr 22, 2014 |
Apr 23, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
100.0
|
+71,745
|
12.38%
|
✗
|
$2.3M |
| Apr 16, 2014 |
Apr 17, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
82.5
|
+6,287
|
1.10%
|
✗
|
$200.5K |
| Apr 15, 2014 |
Apr 16, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+13,254
|
2.37%
|
✗
|
$421K |
| Apr 14, 2014 |
Apr 15, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
85.0
|
+12,300
|
2.25%
|
✗
|
$386.2K |
| Apr 11, 2014 |
Apr 14, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
100.0
|
+63,723
|
13.17%
|
✗
|
$2M |
| Apr 10, 2014 |
Apr 11, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
100.0
|
+87,848
|
22.18%
|
✗
|
$2.8M |
| Apr 9, 2014 |
Apr 10, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
95.0
|
+33,588
|
9.27%
|
✗
|
$1M |
| Apr 4, 2014 |
Apr 7, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
100.0
|
+131,391
|
56.85%
|
✗
|
$4.1M |
| Mar 26, 2014 |
Mar 27, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
97.5
|
+31,134
|
15.57%
|
✗
|
$935.4K |
| Feb 7, 2014 |
Feb 10, 2014 |
PIMCO Dynamic Income Fund
|
Other |
Buy |
100.0
|
+100,000
|
100.00%
|
✗
|
$3.1M |
| Oct 22, 2013 |
Oct 23, 2013 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
Other |
Buy |
97.5
|
+39,100
|
13.82%
|
✗
|
$520.5K |