1/17/12 12:59 | 1/13/12 | RCS | Pimco Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | See Rema | S | 0 | 11.23 | 2 | 0 | -100 | 0 | D | 36 | 23 | 8 | 7 | 2 | -2 | -3 | -3 | 1 | 4 | 7 | 2 | 11 | 15 |
1/9/12 18:16 | 1/6/12 | PCM | Pcm Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | See Rema | S | -21 | 10.91 | 0 | -2 | -100 | 0 | D | 63 | 13 | 1 | 13 | 3 | 4 | 1 | 1 | 0 | 0 | 3 | 3 | 9 | 23 |
1/9/12 18:14 | 1/6/12 | RCS | Pimco Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | See Rema | S | -3 | 11.48 | 1 | 0 | -100 | 0 | D | 41 | 25 | 6 | 12 | 6 | 3 | 0 | 0 | 1 | -2 | 5 | 0 | 7 | 12 |
12/21/09 20:41 | 12/21/09 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | EXECUTIV | S | -448 | 12.53 | 0 | -36 | -74 | 13 | D | -4 | 69 | 24 | -6 | -2 | 0 | -3 | -1 | 0 | 0 | 4 | 7 | 15 | 4 |
11/16/07 13:51 | 11/15/07 | NCZ | Nicholas Applegate Convertible & Income Fund II | | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Affiliat | P | 187 | 12.91 | 2 | 15 | New | 15 | D | 4 | -7 | -15 | -1 | -13 | -8 | -8 | 1 | 0 | -5 | -4 | -5 | 6 | -66 |
8/20/07 15:16 | 8/16/07 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Affiliat | P | 565 | 14.05 | 1 | 40 | 999% | 41 | D | 9 | -6 | -12 | -15 | -8 | -5 | -6 | -1 | 0 | 3 | 4 | 10 | 10 | 11 |
11/1/05 14:39 | 10/31/05 | RCS | Pimco Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | | S | -8 | 12.84 | 1 | -1 | -60 | 0 | D | 25 | 15 | 12 | 4 | 5 | 3 | 5 | 2 | 0 | 0 | -13 | -8 | -8 | -7 |
10/28/05 15:34 | 10/27/05 | RCS | Pimco Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | | S.a | -13 | 12.59 | 1 | -1 | -50 | 1 | D | 22 | 13 | 9 | 3 | 3 | 1 | 5 | 2 | 1 | 1 | -11 | -6 | -5 | -5 |
10/28/05 13:51 | 10/26/05 | RCS | Pimco Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | | S.a | -38 | 12.62 | 1 | -3 | -60 | 2 | D | 22 | 13 | 9 | 3 | 3 | 1 | 5 | 2 | 1 | 1 | -11 | -6 | -5 | -5 |
10/27/05 18:54 | 10/27/05 | RCS | Pimco Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | | S | -13 | 12.59 | 1 | -1 | -50 | 1 | D | 22 | 12 | 5 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | -11 | -6 | -7 | -6 |
10/27/05 10:17 | 10/26/05 | RCS | Pimco Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | | S | -38 | 12.62 | 1 | -3 | -60 | 2 | D | 22 | 12 | 5 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | -11 | -5 | -6 | -5 |
4/22/04 17:26 | 4/22/04 | RCS | Rcm Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Executiv | P | 22 | 10.83 | 1 | 2 | 67 | 5 | D | 16 | 0 | -7 | -14 | -12 | -15 | -8 | -4 | -1 | -3 | -6 | 2 | 19 | 20 |
4/15/04 10:20 | 4/14/04 | RCS | Rcm Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Executiv | P | 33 | 10.87 | 1 | 3 | New | 3 | D | 17 | 0 | -7 | -11 | -12 | -13 | -13 | -8 | 1 | 0 | -5 | 2 | 17 | 19 |