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HARRIS BRENT R

See Remarks at PIMCO STRATEGIC INCOME FUND · See Remarks at PCM FUND · EXECUTIVE COMMITTEE MEMBER at PIMCO CALIFORNIA MUNICIPAL INCOME FUND · and 1 more. Filing since 16 Aug 2007. CIK 0001201894

RCS PIMCO STRATEGIC INCOME FUND, INC. See Remarks · 2 trades PCM PCM FUND, INC. See Remarks · 1 trade PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND EXECUTIVE COMMITTEE MEMBER · 2 trades NCZ Virtus Convertible & Income Fund II Affiliated Person · 1 trade
Company
Date
Role
Action
Shares
Amount
Of holding
RCS PIMCO STRATEGIC INCOME FUND, INC.
13 Jan 2012
See Remarks
Sold, plan not stated
1
$11.23
100%
PCM PCM FUND, INC.
6 Jan 2012
See Remarks
Sold, plan not stated
1,939
$21.16K
100%
RCS PIMCO STRATEGIC INCOME FUND, INC.
6 Jan 2012
See Remarks
Sold, plan not stated
249
$2.86K
100%
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
21 Dec 2009
EXECUTIVE COMMITTEE MEMBER
Sold, plan not stated
35,778
$448.26K
73.8%
NCZ Virtus Convertible & Income Fund II
15 Nov 2007
Affiliated Person
Bought
14,500
$187.23K
opened
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
16 Aug 2007
Affiliated Person
Bought
40,200
$564.93K
×101
6 decisions on file.