Positions

Position Company Period
Independent Chairman of Board of Trustees PIMCO California Municipal Income Fund Jan. 1, 2019 -
Independent Chairman of the Board of Trustee PIMCO California Municipal Income Fund II Jan. 1, 2011 -
Independent Chairman of the Board of Trustee PIMCO Strategic Income Fund, Inc Jan. 1, 2018 -
Independent Chairman of the Board of Trustee PIMCO Income Opportunity Fund June 30, 2018 -
Independent Chairman of the Board of Trustee PIMCO New York Municipal Income Fund Jan. 1, 2019 -
Independent Chairman of the Board of Trustees PIMCO Municipal Income Fund II Jan. 1, 2011 -
Independent Chairman of the Board of Trustees Pimco Corporate & Income Opportunity Fund Jan. 1, 2018 -
Independent Chairman of the Board of Trustees PIMCO New York Municipal Income Fund II Jan. 1, 2019 -
Independent Chairman of the Board, Trustee PIMCO Income Strategy Fund II Jan. 1, 2018 -
Independent Trustee AllianzGI Equity & Convertible Income Fund March 1, 2011 -
Independent Trustee Allianzgi Dividend Interest & Premium Strategy Fund March 7, 2011 -
Independent Trustee Allianzgi Diversified Income & Convertible Fund April 1, 2015 -
Independent Trustee PIMCO Municipal Income Fund III March 1, 2011 - Jan. 1, 2019
Independent Trustee Pimco New York Municipal Income Fund III March 7, 2011 - Jan. 1, 2019
Independent Trustee PIMCO Income Opportunity Fund June 14, 2011 - June 30, 2018
Independent Trustee PIMCO Dynamic Income Fund Jan. 1, 2012 - June 30, 2018
Independent Trustee PIMCO Income Strategy Fund II March 1, 2011 - Jan. 1, 2018
Independent Trustee PIMCO High Income Fund March 7, 2011 - Jan. 1, 2018
Independent Trustee Pimco Corporate & Income Opportunity Fund June 14, 2011 - Jan. 1, 2018
Independent Trustee Pimco Dynamic Credit and Mortgage Income Fund Sept. 27, 2012 - Jan. 1, 2018
Independent Trustee PCM Fund Inc Jan. 1, 2014 - Jan. 1, 2018
Independent Director PCM Fund Inc June 14, 2011 - Jan. 1, 2013
Deborah DeCotis's trades of Allianzgi Dividend Interest & Premium Strategy Fund's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2022-03-04 2022-03-03 B Purchase
1,134 +inf%
4.42
USD 5,007
1,134 +inf% 4.42 USD 5,007
2022-03-04 2022-03-03 B Purchase
354 +inf%
14.12
USD 4,998
354 +inf% 14.12 USD 4,998
2022-03-04 2022-03-03 B Purchase
190 +inf%
26.42
USD 5,020
190 +inf% 26.42 USD 5,020
2022-03-04 2022-03-03 B Purchase
191 +inf%
26.25
USD 5,013
191 +inf% 26.25 USD 5,013
2022-03-04 2022-03-03 B Purchase
989 +inf%
5.03
USD 4,975
989 +inf% 5.03 USD 4,975
2022-03-04 2022-03-03 B Purchase
1,117 +inf%
21.87
USD 24,429
1,117 +inf% 21.87 USD 24,429
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