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Insider
Information: |
Gross William H |
Relationship: |
SEE REMARKS |
City: |
Newport Beach |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
16 |
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Direct
Shares |
8,903,919 |
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Indirect Shares
|
4,545,178 |
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Direct
Value |
$102,744,798 |
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Indirect Value
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$56,892,486 |
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Total
Shares |
13,449,097 |
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Total
Value |
$159,637,284 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Pimco Municipal Income Fund II |
PML |
See Remarks |
2014-08-08 |
430,190 |
2014-08-08 |
287,699 |
Premium* |
|
Pimco Municipal Income Fund III |
PMX |
See Remarks |
2014-06-09 |
216,467 |
2014-06-09 |
87,000 |
Premium* |
|
Pimco Corporate Opportunity Fund |
PTY |
SEE REMARKS |
2015-02-04 |
1,022,333 |
2015-02-04 |
2,173,840 |
Premium* |
|
Pimco California Municipal Incom... |
PCK |
See Remarks |
2014-02-21 |
148,339 |
2014-02-21 |
64,800 |
Premium* |
|
Pimco California Municipal Incom... |
PCQ |
See Remarks |
2014-08-08 |
442,981 |
2014-08-08 |
17,160 |
Premium* |
|
Pimco California Municipal Incom... |
PZC |
See Remarks |
2014-05-13 |
229,436 |
2014-05-13 |
53,100 |
Premium* |
|
Pimco New York Municipal Income ... |
PYN |
Executive Committee |
2007-12-24 |
58,500 |
2004-07-20 |
0 |
Premium* |
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Pimco Municipal Income Fund |
PMF |
See Remarks |
2014-06-13 |
404,613 |
2014-06-13 |
125,433 |
Premium* |
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Pimco Floating Rate Income Fund |
PFL |
See Remarks |
2013-07-25 |
690,558 |
2013-07-25 |
83,555 |
Premium* |
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Pimco Floating Rate Strategy Fun... |
PFN |
See Remarks |
2010-12-14 |
945,005 |
2010-12-14 |
27,732 |
Premium* |
|
PCM Fund Inc |
PCM |
See Remarks |
2013-09-10 |
25,618 |
2013-09-10 |
18,700 |
Premium* |
|
Pimco Corporate Income Fund |
PCN |
SEE REMARKS |
2015-02-04 |
701,349 |
2015-02-04 |
439,238 |
Premium* |
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Pimco High Income Fund |
PHK |
See Remarks |
2012-08-17 |
186,600 |
2007-08-16 |
0 |
Premium* |
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Pimco Global Stocksplus & Income... |
PGP |
See Remarks |
2011-09-23 |
0 |
2008-02-15 |
0 |
Premium* |
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Pimco Dynamic Credit Income Fund |
PCI |
See Remarks |
2014-07-23 |
2,404,470 |
2014-07-23 |
661,413 |
Premium* |
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Pimco Dynamic Income Fund |
PDI |
SEE REMARKS |
2015-02-03 |
997,460 |
2015-02-03 |
505,508 |
Premium* |
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Records found :
438 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 10 of 18
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-09 |
4 |
B |
$12.05 |
$281,116 |
D/D |
23,333 |
30,533 |
2.44 |
- |
|
PZC |
Pimco California Municipa... |
See Remarks |
|
2010-12-09 |
4 |
B |
$8.65 |
$370,774 |
D/D |
42,864 |
193,664 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2010-12-09 |
4 |
B |
$11.60 |
$420,199 |
D/D |
36,225 |
174,825 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-09 |
4 |
B |
$9.85 |
$868,275 |
D/D |
88,156 |
140,252 |
2.44 |
- |
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PCK |
Pimco California Municipa... |
See Remarks |
|
2010-12-09 |
4 |
B |
$8.25 |
$412,325 |
D/D |
50,000 |
179,056 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-10 |
4 |
B |
$9.75 |
$487,470 |
D/D |
50,000 |
190,252 |
2.44 |
- |
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PZC |
Pimco California Municipa... |
See Remarks |
|
2010-12-10 |
4 |
B |
$8.52 |
$165,309 |
D/D |
19,400 |
213,064 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-10 |
4 |
B |
$12.04 |
$385,294 |
D/D |
32,002 |
62,535 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2010-12-10 |
4 |
B |
$11.57 |
$221,856 |
D/D |
19,168 |
193,993 |
2.44 |
- |
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PCK |
Pimco California Municipa... |
See Remarks |
|
2010-12-10 |
4 |
B |
$8.14 |
$397,299 |
D/D |
48,816 |
227,872 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-13 |
4 |
B |
$15.70 |
$1,570,000 |
I/I |
100,000 |
220,000 |
0.01 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-13 |
4 |
B |
$15.80 |
$2,253,645 |
D/D |
142,615 |
287,614 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2010-12-13 |
4 |
B |
$14.58 |
$2,347,743 |
D/D |
161,068 |
180,268 |
2.44 |
- |
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PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-12-13 |
4 |
B |
$9.37 |
$1,199,490 |
D/D |
128,033 |
895,005 |
2.44 |
- |
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PHK |
Pimco High Income Fund |
See Remarks |
|
2010-12-13 |
4 |
B |
$12.13 |
$1,815,276 |
D/D |
149,600 |
156,600 |
2.44 |
- |
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PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-12-13 |
4 |
B |
$10.86 |
$1,243,399 |
D/D |
114,465 |
640,558 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-13 |
4 |
B |
$9.47 |
$222,573 |
D/D |
23,503 |
213,755 |
2.44 |
- |
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PCK |
Pimco California Municipa... |
See Remarks |
|
2010-12-13 |
4 |
B |
$8.07 |
$117,048 |
D/D |
14,500 |
242,372 |
2.44 |
- |
|
PZC |
Pimco California Municipa... |
See Remarks |
|
2010-12-13 |
4 |
B |
$8.47 |
$56,173 |
D/D |
6,632 |
219,696 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-13 |
4 |
B |
$11.95 |
$172,546 |
D/D |
14,439 |
76,974 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2010-12-13 |
4 |
B |
$11.59 |
$579,430 |
D/D |
50,000 |
243,993 |
2.44 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-12-14 |
4 |
B |
$11.09 |
$554,480 |
D/D |
50,000 |
690,558 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2010-12-14 |
4 |
B |
$14.62 |
$682,997 |
D/D |
46,701 |
226,969 |
2.44 |
- |
|
PHK |
Pimco High Income Fund |
See Remarks |
|
2010-12-14 |
4 |
B |
$12.09 |
$604,515 |
D/D |
50,000 |
206,600 |
2.44 |
- |
|
PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-12-14 |
4 |
B |
$9.64 |
$481,915 |
D/D |
50,000 |
945,005 |
2.44 |
- |
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438 Records found
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Page 10 of 18 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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