RULE 10f-3 TRANSACTIONS: 77O
The transactions listed below were effected in
accordance with the Board's adopted procedures:
PIMCO Trade
Fund Description Date
Investment Grade Corp Clear Channel 6/14/2000
Broker Syndicate
First Bank of Boston Members
Bank of America
Chase Securities
Deutche Banc Alex Brown
First Union Securities
FleetBoston Robertson Stephens
% of Price
Issuance 99.99420
Purchased
0.28%
PIMCO Trad
Fund Description Date
Short-Term Detsche Telecom Int'l Finance 6/28/2000
Syndicate
Broker Members
Morgan Stanley Deutche Bank AG London
Goldman Sachs Int'l
" Morgan Stanley, Dean Witter "
Credit Suisse First Boston
J.P. Morgan
Lehman Brothers Int'l
Merrill Lynch & Co.
Salomon Smith Barney
% of
Issuance
Purchased Price
0.67% 100.00000
PIMCO Trade
Fund Description Date
Low Duration Abitibi Consolidated 7/13/2000
Syndicate
Broker Members
Salomon Smith Barney Salomon Smith Barney
ABN AMRO
Investment Grade Corp
Bank of America
BNP Paribas Group
CIBC World Markets
J.P. Morgan Securities
National Bank of Canada
Scotia Capital Inc.
TD Markets
% of
Issuance
Purchased Price
4.69% 99.98200
