PCN - Pimco Corporate & Income Strategy Fund - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	5	29	1	2	1	1	4	0	1
P	%wins				90	97	62	62	52	45	68

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/19/14 10:58	11/18/14	PCN	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		P	0	75.00	1	0	0	4	I	12	14	-2	-2	1	0	-2	-1	0	1	1	-1	-1	-7
8/25/14 17:54	8/22/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	594	16.76	2	35	3	1,163	I	15	21	2	0	1	5	2	1	0	0	-1	-2	-4	-16
8/22/14 17:57	8/21/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	316	16.78	2	19	2	1,128	I	16	23	3	0	0	5	3	1	0	0	-1	-2	-3	-13
8/21/14 17:20	8/20/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	787	16.74	2	47	4	1,109	I	17	25	3	0	0	5	2	0	0	0	0	-2	-3	-12
8/20/14 17:17	8/19/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	211	16.65	2	13	1	1,062	I	17	26	3	0	0	2	2	0	0	0	0	-2	-4	-13
8/18/14 19:02	8/15/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	214	16.63	2	13	1	1,049	I	16	21	4	0	0	2	5	2	1	1	0	0	-3	-12
8/15/14 19:05	8/14/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	519	16.56	2	31	3	1,036	I	15	19	3	0	1	1	5	2	-1	0	0	-1	-3	-12
8/14/14 17:15	8/13/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	259	16.38	2	16	2	1,005	I	13	16	2	-1	0	0	2	1	0	1	0	0	-3	-11
8/13/14 18:25	8/12/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	78	16.27	2	5	0	989	I	15	17	1	-1	-3	-1	2	2	1	2	2	2	-1	-10
8/12/14 18:13	8/11/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	781	16.36	2	48	5	984	I	15	16	1	-1	-2	0	3	3	0	1	3	2	-1	-9
8/11/14 19:38	8/8/14	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	527	16.24	2	32	4	936	I	13	15	1	-2	-3	0	0	2	0	2	3	2	-1	-9
9/11/13 16:19	9/10/13	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	538	16.10	2	33	4	904	D	19	-3	-9	-3	-3	5	1	1	0	1	3	1	14	18
9/10/13 17:38	9/9/13	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,020	16.06	2	64	8	871	D	22	-5	-11	-2	-4	6	1	-1	1	2	5	2	14	20
6/13/13 20:24	6/12/13	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,407	16.75	4	144	22	807	M	17	12	-4	-7	-9	-7	3	-1	1	-2	-5	-5	-4	14
6/12/13 18:22	6/10/13	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P.m	1,932	16.73	4	115	21	663	M	17	14	-2	-7	-7	-6	3	-1	3	3	-1	-2	0	17
11/19/12 19:53	11/15/12	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P.a	354	17.02	3	21	4	548	D	44	31	20	2	-3	-3	-2	-1	0	2	-1	6	4	-3
11/16/12 17:40	11/15/12	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	354	17.02	2	21	4	548	D	34	26	12	-1	-7	-8	-6	-6	1	1	-1	6	6	-2
10/16/12 16:08	10/15/12	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	511	18.13	3	28	6	527	D	42	37	20	7	1	0	-3	5	1	3	-5	5	5	2
10/11/12 20:04	10/10/12	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	4,382	17.53	2	250	100	499	D	33	35	16	4	-4	-4	-6	-9	2	2	2	5	6	1
8/20/12 20:12	8/17/12	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	278	13.91	2	20	9	249	D	40	27	12	17	6	3	2	2	0	1	1	2	8	-6
7/28/11 16:03	7/26/11	PCN	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		P	382	22,467	2	0	0	4	I	87	19	5	-2	-1	-6	-3	-5	-1	4	-7	-10	5	16
3/21/11 11:11	1/21/10	PCN	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	22	14.75	2	1		0	I	211	29	14	14	5	0	-1	0	1	2	-3	0	-10	3
12/15/10 15:36	12/14/10	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	683	14.62	4	47	26	229	D	143	17	2	-5	-8	-7	-6	-3	2	4	11	20	22	15
12/14/10 19:20	12/13/10	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,348	14.58	3	161	760	182	D	137	17	1	-5	-8	-8	-5	-4	2	4	11	22	24	15
9/21/10 13:00	9/7/10	PCN	Fund	CEF	Closed-End Funds	Rappaport Alan	NY	D		P	16	15.82	1	1	New	1	D	75	33	11	7	0	1	0	0	1	1	1	2	16	5
12/31/08 06:29	10/22/07	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	EXECUTIV	P.a	27	13.70	2	2	10	21	I	-18	-5	-16	22	36	47	24	9	4	1	4	-27	6	46
1/24/08 15:55	1/22/08	PCN	Fund	CEF	Closed-End Funds	Maney John C	NY	D		P	21	14.99	2	1	New	1	D	14	0	16	11	9	15	9	2	-1	4	-5	-2	-4	-17
10/26/07 16:48	10/22/07	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	Executiv	P	27	13.70	1	2	New	2	D	11	-3	-10	3	0	-4	-1	1	2	1	-4	12	10	-29
8/17/07 16:25	8/16/07	PCN	Fund	CEF	Closed-End Funds	Gross William H	CA	H	Executiv	P	226	11.77	2	19	New	19	D	-3	-14	-18	-21	-14	-9	-9	-8	4	7	6	6	16	17

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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