GROSS WILLIAM H

GROSS WILLIAM H's trades of PIMCO California Municipal Income 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
2004-07-28 2004-07-28
B Purchase
18,100 +24.6%
13.25
USD 239,825 		18,100 +24.6% 13.25 USD 239,825
2004-07-21 2004-07-21
B Purchase
27,600 +100.0%
13.40
USD 369,840 		27,600 +100.0% 13.40 USD 369,840
2004-07-21 2004-07-20
B Purchase
27,600 +inf%
13.40
USD 369,840 		27,600 +inf% 13.40 USD 369,840
2004-07-21 2004-07-20
B Purchase
600 +0.7%
13.88
USD 8,328 		600 +0.7% 13.88 USD 8,328
2004-07-21 2004-07-20
B Purchase
1,800 +2.1%
13.89
USD 25,002 		1,800 +2.1% 13.89 USD 25,002
2004-07-21 2004-07-20
B Purchase
2,800 +3.4%
13.91
USD 38,948 		2,800 +3.4% 13.91 USD 38,948
2004-07-19 2004-07-16
B Purchase
3,100 +6.6%
13.33
USD 41,323 		3,100 +6.6% 13.33 USD 41,323
2004-07-15 2004-07-15
B Purchase
20,000 +37.2%
13.17
USD 263,400 		20,000 +37.2% 13.17 USD 263,400
2004-07-15 2004-07-14
B Purchase
9,100 +12.5%
13.83
USD 125,853 		9,100 +12.5% 13.83 USD 125,853
2004-07-15 2004-07-14
B Purchase
46,900 +inf%
13.33
USD 625,177 		46,900 +inf% 13.33 USD 625,177
2004-07-14 2004-07-13
B Purchase
50,000 +100.0%
13.54
USD 677,000 		50,000 +100.0% 13.54 USD 677,000
2004-07-14 2004-07-13
B Purchase
3,700 +7.4%
13.25
USD 49,025 		3,700 +7.4% 13.25 USD 49,025
2004-07-14 2004-07-13
B Purchase
35,700 +96.5%
13.92
USD 496,944 		35,700 +96.5% 13.92 USD 496,944
2004-07-01 2004-06-30
B Purchase
14,500 +0.8%
16.07
USD 233,015 		14,500 +0.8% 16.07 USD 233,015
2004-07-01 2004-06-30
B Purchase
5,500 +0.3%
16.06
USD 88,330 		5,500 +0.3% 16.06 USD 88,330
2004-07-08 2004-06-14
B Purchase
50,000 +inf%
12.99
USD 649,500 		50,000 +inf% 12.99 USD 649,500
2004-05-11 2004-05-10
B Purchase
7,900 +18.8%
13.10
USD 103,490 		7,900 +18.8% 13.10 USD 103,490
2004-05-07 2004-05-07
B Purchase
8,100 +23.8%
13.10
USD 106,110 		8,100 +23.8% 13.10 USD 106,110
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