Insider Trading History of Kennedy Raymond G

The following table details the insider trading activities (stock purchases, stock sales, and stock option exercises) by Kennedy Raymond G since 2005. The trader's CIK number is 1201920. At the time of the last reporting, Kennedy Raymond G was the Other of Pimco High Income Fund. (stock ticker symbol PHK). Also see all insider trading activities at Pimco High Income Fund.

Note that in the past KENNEDY RAYMOND G also reported insider trading activities as an insider of the following companies:

Yearly summary of insider trading at Pimco High Income Fund (PHK) by Kennedy Raymond G

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2006 PHK 0 $0 47,000 $702,180 0 $0
2005 PHK 30,000 $449,250 0 $0 0 $0

Yearly summary of insider trading at Pimco Income Strategy Fund Ii (PFN) by Kennedy Raymond G

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2005 PFN 42,000 $753,450 0 $0 0 $0


Insider trading activities at 2 companies by Kennedy Raymond G:

1. Pimco High Income Fund (PHK)

2. Pimco Income Strategy Fund Ii (PFN)

Table 1. Insider trading of Pimco High Income Fund (PHK) by Kennedy Raymond G

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2006-05-04 PHK Sale 47,000 14.94 702,180
2005-10-03 PHK Buy 30,000 14.97 449,250

Table 2. Insider trading of Pimco Income Strategy Fund Ii (PFN) by Kennedy Raymond G

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2005-10-03 PFN Buy 30,000 17.93 538,050
2005-04-19 PFN Buy 12,000 17.95 215,400

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Kennedy Raymond G (Other of Pimco High Income Fund at the time of this reporting) see the Securities and Exchange Commission (SEC) website.



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