|
|
|
Insider
Information: |
Gross William H |
Relationship: |
SEE REMARKS |
City: |
Newport Beach |
State: |
CA |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
16 |
|
Direct
Shares |
8,903,919 |
|
Indirect Shares
|
4,545,178 |
|
|
Direct
Value |
$103,318,884 |
|
|
Indirect Value
|
$57,200,837 |
|
|
Total
Shares |
13,449,097 |
|
|
Total
Value |
$160,519,721 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
0
|
0
|
Stock
price went down : |
0
|
0
|
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
|
|
|
|
|
|
|
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* |
|
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* |
|
Pimco High Income Fund |
PHK |
See Remarks |
2012-08-17 |
186,600 |
2007-08-16 |
0 |
Premium* |
|
Pimco Global Stocksplus & Income... |
PGP |
See Remarks |
2011-09-23 |
0 |
2008-02-15 |
0 |
Premium* |
|
Pimco Dynamic Credit Income Fund |
PCI |
See Remarks |
2014-07-23 |
2,404,470 |
2014-07-23 |
661,413 |
Premium* |
|
Pimco Dynamic Income Fund |
PDI |
SEE REMARKS |
2015-02-03 |
997,460 |
2015-02-03 |
505,508 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
438 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 11 of 18
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2014-08-14 |
4 |
B |
$18.37 |
$466,952 |
I/I |
25,423 |
248,826 |
0.01 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2014-08-15 |
4 |
B |
$18.36 |
$186,537 |
I/I |
10,160 |
258,986 |
0.01 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-04-09 |
4 |
B |
$31.14 |
$1,045,883 |
D/D |
33,588 |
264,722 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2014-08-22 |
4 |
B |
$18.57 |
$121,888 |
I/I |
6,564 |
265,550 |
0.01 |
- |
|
PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-28 |
4 |
B |
$13.02 |
$291,648 |
D/D |
22,400 |
270,450 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-07 |
4 |
B |
$14.04 |
$670,898 |
D/D |
47,782 |
271,716 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2002-12-30 |
5 |
B |
$14.32 |
$171,840 |
D/D |
12,000 |
277,110 |
0 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-12-03 |
4 |
B |
$13.78 |
$421,668 |
D/D |
30,600 |
280,600 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-12 |
4 |
|
$16.26 |
$1,142,200 |
I/I |
70,246 |
280,987 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-12 |
4/A |
S |
$16.26 |
$1,142,200 |
I/I |
(70,246) |
280,987 |
0 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2013-10-21 |
4 |
B |
$13.20 |
$513,224 |
D/D |
38,875 |
282,868 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-29 |
4 |
B |
$13.02 |
$162,750 |
D/D |
12,500 |
282,950 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-13 |
4 |
B |
$15.80 |
$2,253,645 |
D/D |
142,615 |
287,614 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-13 |
4 |
B |
$13.99 |
$236,357 |
D/D |
16,900 |
288,616 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-04-30 |
5 |
B |
$14.36 |
$769,910 |
I/I |
53,600 |
303,600 |
0 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-05-01 |
5 |
B |
$14.42 |
$1,442 |
I/I |
100 |
303,700 |
0 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-05-09 |
5 |
B |
$14.55 |
$1,455 |
I/I |
100 |
303,800 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-14 |
4 |
B |
$15.87 |
$257,704 |
D/D |
16,237 |
303,851 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-14 |
4 |
B |
$14.10 |
$268,515 |
D/D |
19,047 |
307,663 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-14 |
4/A |
B |
$14.10 |
$269,925 |
D/D |
19,147 |
307,763 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-05-13 |
5 |
B |
$14.59 |
$58,360 |
I/I |
4,000 |
307,800 |
0 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-05-14 |
5 |
B |
$14.66 |
$52,776 |
I/I |
3,600 |
311,400 |
0 |
- |
|
PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-09-22 |
4 |
B |
$14.22 |
$452,736 |
D/D |
31,800 |
314,750 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-12 |
5 |
B |
$16.48 |
$1,163,417 |
I/I |
70,600 |
319,200 |
0 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2013-10-22 |
4 |
B |
$13.31 |
$520,472 |
D/D |
39,100 |
321,968 |
2.44 |
- |
|
438 Records found
|
|
Page 11 of 18 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
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 |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|