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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 |
$103,318,884 |
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Indirect Value
|
$57,200,837 |
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Total
Shares |
13,449,097 |
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Total
Value |
$160,519,721 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
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 :
|
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* |
|
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 12 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
|
|
|
3m +/- |
|
|
Form |
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2013-06-18 |
4 |
S |
$12.32 |
$453,869 |
I/I |
(36,826) |
38,174 |
0 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2013-06-18 |
4 |
S |
$11.57 |
$833,054 |
I/I |
(72,000) |
0 |
0 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2013-06-19 |
4 |
S |
$12.18 |
$276,246 |
I/I |
(22,674) |
15,500 |
0 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2013-07-05 |
4 |
S |
$11.16 |
$172,906 |
I/I |
(15,500) |
0 |
0 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2013-07-25 |
4 |
S |
$11.70 |
$119,020 |
I/I |
(10,171) |
79,829 |
0 |
- |
|
PCM |
PCM Fund Inc |
See Remarks |
|
2013-08-13 |
4 |
B |
$11.41 |
$213,367 |
I/I |
18,700 |
6,234 |
0.01 |
- |
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PCM |
PCM Fund Inc |
See Remarks |
|
2013-09-09 |
4 |
B |
$11.29 |
$128,524 |
D/D |
11,382 |
14,982 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-09-09 |
4 |
B |
$16.06 |
$1,019,870 |
D/D |
63,518 |
690,337 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-09-10 |
4 |
B |
$16.10 |
$537,581 |
D/D |
33,397 |
723,734 |
2.44 |
- |
|
PCM |
PCM Fund Inc |
See Remarks |
|
2013-09-10 |
4 |
B |
$11.35 |
$120,718 |
D/D |
10,636 |
25,618 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-17 |
4 |
B |
$21.32 |
$19,188 |
D/D |
900 |
900 |
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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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-19 |
4 |
B |
$22.16 |
$2,216,380 |
D/D |
100,000 |
124,700 |
2.44 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-20 |
4 |
B |
$21.99 |
$65,970 |
D/D |
3,000 |
127,700 |
2.44 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-24 |
4 |
B |
$22.34 |
$276,256 |
D/D |
12,366 |
140,066 |
2.44 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-25 |
4 |
B |
$22.37 |
$2,236,750 |
D/D |
100,000 |
240,066 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2013-10-21 |
4 |
B |
$12.50 |
$183,801 |
D/D |
14,709 |
91,683 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2013-10-21 |
4 |
B |
$13.20 |
$513,224 |
D/D |
38,875 |
282,868 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2013-10-21 |
4 |
B |
$29.31 |
$2,930,890 |
D/D |
100,000 |
100,000 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-10-21 |
4 |
B |
$22.42 |
$2,241,520 |
D/D |
100,000 |
340,066 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2013-10-22 |
4 |
B |
$13.31 |
$520,472 |
D/D |
39,100 |
321,968 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2013-10-22 |
4 |
B |
$12.52 |
$625,780 |
D/D |
50,000 |
141,683 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-10-22 |
4 |
B |
$22.41 |
$1,120,555 |
D/D |
50,000 |
390,066 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-10-23 |
4 |
B |
$22.37 |
$29,081 |
D/D |
1,300 |
391,366 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-02-07 |
4 |
B |
$30.67 |
$3,066,970 |
D/D |
100,000 |
200,000 |
2.44 |
- |
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438 Records found
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Page 12 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 |
|
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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