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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 |
|
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* |
|
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 11 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 |
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-14 |
4 |
B |
$15.87 |
$257,704 |
D/D |
16,237 |
303,851 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-27 |
4 |
B |
$16.95 |
$2,244,632 |
I/I |
132,353 |
684,874 |
0.01 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-28 |
4 |
B |
$17.20 |
$1,719,714 |
I/I |
100,000 |
724,874 |
0.01 |
- |
|
PGP |
Pimco Global Stocksplus &... |
See Remarks |
|
2011-09-19 |
4 |
S |
$19.23 |
$203,809 |
D/D |
(10,600) |
42,100 |
0 |
- |
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PGP |
Pimco Global Stocksplus &... |
See Remarks |
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2011-09-20 |
4 |
S |
$19.39 |
$205,496 |
D/D |
(10,600) |
31,500 |
0 |
- |
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PGP |
Pimco Global Stocksplus &... |
See Remarks |
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2011-09-21 |
4 |
S |
$18.94 |
$200,811 |
D/D |
(10,600) |
20,900 |
0 |
- |
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PGP |
Pimco Global Stocksplus &... |
See Remarks |
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2011-09-22 |
4 |
S |
$17.87 |
$189,470 |
D/D |
(10,600) |
10,300 |
0 |
- |
|
PGP |
Pimco Global Stocksplus &... |
See Remarks |
|
2011-09-23 |
4 |
S |
$18.15 |
$186,966 |
D/D |
(10,300) |
0 |
0 |
- |
|
PHK |
Pimco High Income Fund |
See Remarks |
|
2012-08-17 |
4 |
S |
$17.97 |
$359,362 |
D/D |
(20,000) |
186,600 |
0 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-08-17 |
4 |
B |
$13.91 |
$278,216 |
D/D |
20,000 |
246,969 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-10-10 |
4 |
B |
$19.33 |
$7,570,480 |
D/D |
391,561 |
695,412 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-10-10 |
4 |
B |
$17.53 |
$4,382,075 |
D/D |
250,000 |
496,969 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-10-11 |
4 |
B |
$19.88 |
$1,116,056 |
D/D |
56,134 |
751,546 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-10-15 |
4 |
B |
$20.30 |
$537,871 |
D/D |
26,500 |
778,046 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
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2012-10-15 |
4 |
B |
$18.13 |
$511,004 |
D/D |
28,184 |
525,153 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-11-15 |
4 |
S |
$17.02 |
$353,657 |
D/D |
(20,779) |
545,932 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-11-15 |
4 |
S |
$18.94 |
$3,213,171 |
D/D |
(169,693) |
947,739 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-11-15 |
4/A |
B |
$18.94 |
$3,213,171 |
D/D |
169,693 |
947,739 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-11-15 |
4/A |
B |
$17.02 |
$353,657 |
D/D |
20,779 |
545,932 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2013-05-17 |
4 |
S |
$20.90 |
$1,656,107 |
I/I |
(79,000) |
0 |
0 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-10 |
4 |
B |
$16.70 |
$510,025 |
D/D |
30,534 |
576,466 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-11 |
4 |
B |
$16.74 |
$313,137 |
D/D |
18,704 |
595,170 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-11 |
4 |
B |
$16.74 |
$1,108,669 |
I/I |
66,222 |
22,074 |
0.01 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-12 |
4 |
B |
$16.75 |
$530,035 |
D/D |
31,649 |
626,819 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-12 |
4 |
B |
$16.75 |
$1,876,619 |
I/I |
112,055 |
59,425 |
0.01 |
- |
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438 Records found
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Page 11 of 18 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
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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