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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 |
$103,150,909 |
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Indirect Value
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$57,098,752 |
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Total
Shares |
13,449,097 |
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Total
Value |
$160,249,661 |
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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* |
|
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 |
PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-09-22 |
4 |
B |
$14.22 |
$452,736 |
D/D |
31,800 |
314,750 |
2.44 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2013-06-18 |
4 |
S |
$12.32 |
$453,869 |
I/I |
(36,826) |
38,174 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-01-30 |
4/A |
S |
$15.40 |
$460,127 |
D/D |
(29,877) |
760,701 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-01-30 |
4 |
D |
$15.40 |
$460,127 |
D/D |
(29,877) |
760,701 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2014-08-14 |
4 |
B |
$18.37 |
$466,952 |
I/I |
25,423 |
248,826 |
0.01 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-06-06 |
4 |
B |
$14.15 |
$481,669 |
D/D |
34,033 |
396,886 |
2.44 |
- |
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PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-12-14 |
4 |
B |
$9.64 |
$481,915 |
D/D |
50,000 |
945,005 |
2.44 |
- |
|
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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PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-07-13 |
4 |
B |
$13.92 |
$496,944 |
D/D |
35,700 |
72,700 |
2.44 |
- |
|
PFL |
Pimco Floating Rate Incom... |
Executive Committee |
|
2007-12-13 |
4 |
B |
$15.68 |
$499,769 |
D/D |
31,873 |
69,668 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-02-09 |
5 |
S |
$15.05 |
$501,605 |
I/I |
(33,333) |
16,666 |
0 |
- |
|
PML |
Pimco Municipal Income Fu... |
Exeuctive Committee |
|
2003-05-09 |
5 |
B |
$14.50 |
$507,395 |
I/I |
35,000 |
215,000 |
0 |
- |
|
PMX |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2003-05-09 |
5 |
B |
$14.50 |
$507,399 |
I/I |
35,000 |
11,667 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-10 |
4 |
B |
$16.70 |
$510,025 |
D/D |
30,534 |
576,466 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-10-15 |
4 |
B |
$18.13 |
$511,004 |
D/D |
28,184 |
525,153 |
2.44 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-18 |
4 |
B |
$21.50 |
$511,700 |
D/D |
23,800 |
24,700 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2013-10-21 |
4 |
B |
$13.20 |
$513,224 |
D/D |
38,875 |
282,868 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-14 |
4 |
B |
$16.56 |
$519,398 |
I/I |
31,365 |
33,365 |
0.01 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2013-10-22 |
4 |
B |
$13.31 |
$520,472 |
D/D |
39,100 |
321,968 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-08 |
4 |
B |
$16.24 |
$527,303 |
I/I |
32,472 |
10,824 |
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 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-08-08 |
4 |
B |
$31.61 |
$534,922 |
I/I |
16,923 |
43,985 |
0.01 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-09-10 |
4 |
B |
$16.10 |
$537,581 |
D/D |
33,397 |
723,734 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-10-15 |
4 |
B |
$20.30 |
$537,871 |
D/D |
26,500 |
778,046 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2005-02-14 |
4/A |
B |
$14.44 |
$548,898 |
I/I |
38,000 |
124,200 |
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 |
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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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