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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 |
$102,856,201 |
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Indirect Value
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$56,739,418 |
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Total
Shares |
13,449,097 |
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Total
Value |
$159,595,619 |
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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 |
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-15 |
4 |
B |
$14.16 |
$209,498 |
D/D |
14,800 |
322,463 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-12-04 |
4 |
B |
$13.76 |
$639,358 |
D/D |
46,400 |
327,000 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-03-11 |
4 |
B |
$16.34 |
$261,440 |
D/D |
16,000 |
330,750 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-04-15 |
4 |
B |
$14.45 |
$11,560 |
D/D |
800 |
331,550 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-16 |
4 |
B |
$14.26 |
$137,071 |
D/D |
9,609 |
332,072 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-04-29 |
4 |
B |
$14.55 |
$58,200 |
D/D |
4,000 |
335,550 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-05-21 |
5 |
B |
$14.84 |
$371,000 |
I/I |
25,000 |
336,400 |
0 |
- |
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PMF |
Pimco Municipal Income Fu... |
Affiliated Person |
|
2005-06-01 |
4 |
B |
$15.19 |
$36,456 |
D/D |
2,400 |
337,950 |
2.44 |
- |
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PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-13 |
4 |
B |
$11.93 |
$735,726 |
D/D |
61,692 |
338,802 |
2.44 |
- |
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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 |
- |
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PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-06-09 |
4 |
B |
$12.12 |
$99,398 |
D/D |
8,200 |
347,002 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-12-12 |
4 |
B |
$13.75 |
$316,380 |
D/D |
23,000 |
350,000 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-04-10 |
4 |
B |
$31.36 |
$2,754,606 |
D/D |
87,848 |
352,570 |
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 |
- |
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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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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-25 |
4 |
B |
$13.12 |
$152,141 |
D/D |
11,600 |
361,600 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-28 |
4 |
B |
$13.12 |
$13,120 |
D/D |
1,000 |
362,600 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-20 |
4 |
B |
$14.40 |
$441,681 |
D/D |
30,681 |
362,853 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-06-25 |
4 |
B |
$11.99 |
$228,376 |
D/D |
19,044 |
366,046 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-29 |
4 |
B |
$13.12 |
$106,272 |
D/D |
8,100 |
370,700 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2006-12-20 |
5 |
GD |
$0.00 |
$0 |
D/D |
370,700 |
370,700 |
0 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-05-07 |
4 |
B |
$14.61 |
$330,170 |
D/D |
22,606 |
382,849 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-05-13 |
4 |
B |
$14.48 |
$68,502 |
D/D |
4,732 |
387,581 |
2.44 |
- |
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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 |
- |
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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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