Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pimco Total Return Fund Class C | PTTcx | FUND | Exchange | $50,001-$100,000 | |
| Pimco Total Return Fund Class C | PTTcx | FUND | Exchange | Feb. 6, 2015 | $50,001-$100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pimco Total Return Fund Class C | PTTcx | FUND | Exchange | $50,001-$100,000 | |
| Pimco Total Return Fund Class C | PTTcx | FUND | Exchange | Feb. 6, 2015 | $50,001-$100,000 |