| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
128,181,000 |
| Market
Cap: |
613.99(M) |
| Last
Volume: |
380,157 |
Avg
Vol: |
510,022 |
| 52
Week Range: |
$4.16 - $5.13 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile PIMCO High Income is an investment company. The Fund's primary investment objective is to seek higher current income.
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D/I:
|
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ubs Group Ag |
10% Owner |
– – • |
2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,637) |
0 |
|
- |
|
| Bank Of America Na |
Former 10% Owner |
– – – |
2023-09-18 |
4 |
D |
$23,312.50 |
$13,171,563 |
I/I |
(565) |
0 |
|
- |
|
| Seidner Marc P |
|
– – – |
2020-03-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,000 |
|
25% |
|
| Cogan Sarah E |
Director |
– • – |
2020-01-09 |
4 |
B |
$7.65 |
$11,476 |
D/D |
1,500 |
1,500 |
2.39 |
-35% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
Subsidiary |
– – – |
2016-07-25 |
4 |
S |
$9.95 |
$6,719 |
I/I |
(675) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
Subsidiary |
– – – |
2016-07-25 |
4 |
B |
$9.97 |
$6,730 |
I/I |
675 |
675 |
0.01 |
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2015-11-25 |
4 |
D |
$83.00 |
$582,245 |
I/I |
(7,015) |
0 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2015-11-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
565 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,637 |
|
- |
|
| Dawson Craig A |
Director |
– • – |
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2013-10-24 |
4 |
B |
$25,000.10 |
$25,000 |
I/I |
1 |
7,015 |
1.5 |
- |
|
| Seidner Marc P |
|
– – – |
2013-01-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2012-08-17 |
4 |
S |
$17.97 |
$359,362 |
D/D |
(20,000) |
186,600 |
|
- |
|
| Dawson Craig A |
|
– – – |
2012-02-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-12-14 |
4 |
B |
$12.09 |
$604,515 |
D/D |
50,000 |
206,600 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-12-13 |
4 |
B |
$12.13 |
$1,815,276 |
D/D |
149,600 |
156,600 |
2.44 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-24 |
4 |
S |
$11.20 |
$4,390 |
I/I |
(392) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-24 |
4 |
B |
$11.37 |
$4,457 |
I/I |
392 |
392 |
1.42 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,404 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2008-11-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
18,482 |
|
- |
|
| Gross William H |
Executive Committee |
– – – |
2007-08-16 |
4 |
B |
$11.28 |
$79,020 |
D/D |
7,000 |
7,000 |
2.44 |
- |
|
| Allianz Global Investors Of America L P |
Affiliated Entity |
– – – |
2007-05-23 |
4 |
S |
$16.23 |
$1,038 |
D/D |
(64) |
0 |
|
- |
|
| Allianz Global Investors Of America L P |
|
– – – |
2007-05-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
64 |
|
- |
|
| Kennedy Raymond G |
Vice President/Portfolio Mgr. |
– – – |
2006-05-04 |
4 |
S |
$14.94 |
$702,180 |
D/D |
(47,000) |
1,200 |
|
- |
|
| Kennedy Raymond G |
Vice President/Portfolio Mgr. |
• – – |
2005-10-03 |
4 |
B |
$14.97 |
$449,387 |
D/D |
30,000 |
48,200 |
2.74 |
- |
|
28 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.07 (1.48%) 
