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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-12 12:59 PM View:  | PIMCO Strategic Global Gove... (RCS) | 13-Jan-12 | Market Sale | 1 | $11.23 | $11.23 | (100%) 1 to 0 | 15% |
| 09-Jan-12 6:14 PM View: | PIMCO Strategic Global Gove... (RCS) | 06-Jan-12 | Market Sale | 249 | $11.48 | $2,859.19 | (100%) 0.25K to 0 | 17% |
| 09-Jan-12 6:16 PM View: | PCM Fund Inc. (PCM) | 06-Jan-12 | Market Sale | 1,939 | $10.91 | $21,159.50 | (100%) 1.94K to 0 | (20%) |
| 21-Dec-09 8:41 PM View: | PIMCO California Municipal ... (PCQ) | 21-Dec-09 | Market Sale | 35,778 | $12.53 | $448,263.00 | (74%) 48.5K to 12.72K | (61%) |
| 16-Nov-07 1:51 PM View: | Nicholas-Applegate Converti... (NCZ) | 15-Nov-07 | Market Purchase | 14,500 | $12.91 | $187,233.00 | 100% 0 to 14.5K | (62%) |
| 20-Aug-07 3:16 PM View: | PIMCO California Municipal ... (PCQ) | 16-Aug-07 | Market Purchase | 40,200 | $14.05 | $564,927.00 | 10050% 0.4K to 40.6K | 70% |
| 01-Nov-05 2:39 PM View: | PIMCO Strategic Global Gove... (RCS) | 31-Oct-05 | Market Sale | 600 | $12.84 | $7,704.00 | (60%) 1.0K to 0.4K | (14%) |
| 27-Oct-05 6:54 PM View: | PIMCO Strategic Global Gove... (RCS) | 27-Oct-05 | Market Sale | 1,000 | $12.59 | $12,594.00 | (50%) 2.0K to 1.0K | (16%) |
| 27-Oct-05 10:17 AM View: | PIMCO Strategic Global Gove... (RCS) | 26-Oct-05 | Market Sale | 3,000 | $12.62 | $37,860.00 | (60%) 5.0K to 2.0K | (17%) |
| 22-Apr-04 10:00 PM View: | PIMCO Strategic Global Gove... (RCS) | 22-Apr-04 | Market Purchase | 2,000 | $10.83 | $21,664.00 | 67% 3.0K to 5.0K | 53% |
| 15-Apr-04 10:00 PM View: | PIMCO Strategic Global Gove... (RCS) | 14-Apr-04 | Market Purchase | 3,000 | $10.87 | $32,606.00 | 100% 0 to 3.0K | 53% |