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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
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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* |
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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 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
|
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3m +/- |
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|
Form |
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2005-02-14 |
4 |
B |
$14.44 |
$548,898 |
D/D |
38,000 |
162,200 |
2.44 |
- |
|
PCK |
Pimco California Municipa... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-02-14 |
5 |
B |
$14.44 |
$548,899 |
I/I |
38,000 |
64,800 |
0 |
- |
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PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-12-14 |
4 |
B |
$11.09 |
$554,480 |
D/D |
50,000 |
690,558 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-05-06 |
4 |
B |
$14.53 |
$556,120 |
D/D |
38,275 |
360,243 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2004-09-20 |
4 |
B |
$17.23 |
$560,288 |
D/D |
32,500 |
1,872,600 |
2.44 |
- |
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PFN |
Pimco Floating Rate Strat... |
officerTitle |
|
2005-12-16 |
4 |
B |
$17.41 |
$574,790 |
D/D |
33,000 |
65,000 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2010-12-13 |
4 |
B |
$11.59 |
$579,430 |
D/D |
50,000 |
243,993 |
2.44 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-02-10 |
5 |
B |
$12.63 |
$579,717 |
D/D |
45,900 |
45,900 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2014-08-20 |
4 |
B |
$18.55 |
$593,448 |
I/I |
31,987 |
10,763 |
0.01 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-22 |
4 |
B |
$16.76 |
$593,779 |
I/I |
35,426 |
100,463 |
0.01 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-20 |
5 |
B |
$16.37 |
$597,615 |
I/I |
36,500 |
930,900 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-05-25 |
4 |
B |
$15.02 |
$598,054 |
D/D |
39,818 |
144,999 |
2.44 |
- |
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PCK |
Pimco California Municipa... |
See Remarks |
|
2014-02-18 |
4 |
S |
$9.58 |
$598,600 |
D/D |
(62,457) |
174,038 |
0 |
- |
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PHK |
Pimco High Income Fund |
See Remarks |
|
2010-12-14 |
4 |
B |
$12.09 |
$604,515 |
D/D |
50,000 |
206,600 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-08-14 |
4 |
B |
$32.58 |
$619,804 |
I/I |
19,025 |
31,705 |
0.01 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-08-15 |
4 |
B |
$32.79 |
$624,648 |
I/I |
19,050 |
50,755 |
0.01 |
- |
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PZC |
Pimco California Municipa... |
Executive Committee |
|
2004-07-14 |
4 |
B |
$13.33 |
$625,177 |
D/D |
46,900 |
46,900 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2013-10-22 |
4 |
B |
$12.52 |
$625,780 |
D/D |
50,000 |
141,683 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-13 |
5 |
B |
$16.42 |
$627,206 |
I/I |
38,200 |
357,400 |
0 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-12-04 |
4 |
B |
$13.76 |
$639,358 |
D/D |
46,400 |
327,000 |
2.44 |
- |
|
PCK |
Pimco California Municipa... |
Executive Committee |
|
2004-06-14 |
4 |
B |
$12.99 |
$649,500 |
D/D |
50,000 |
50,000 |
2.44 |
- |
|
PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-05-10 |
4 |
B |
$9.00 |
$658,326 |
D/D |
73,162 |
635,834 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-04-30 |
5 |
B |
$16.18 |
$663,257 |
I/I |
41,000 |
41,000 |
0 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-07 |
4 |
B |
$14.04 |
$670,898 |
D/D |
47,782 |
271,716 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-02-09 |
5 |
B |
$14.96 |
$676,178 |
I/I |
45,200 |
15,067 |
0 |
- |
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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 |
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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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