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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 13 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 |
PCK |
Pimco California Municipa... |
Executive Committee |
|
2004-07-13 |
4 |
B |
$13.54 |
$677,000 |
D/D |
50,000 |
100,000 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-07-18 |
4 |
B |
$32.64 |
$680,684 |
D/D |
20,852 |
977,562 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2010-12-14 |
4 |
B |
$14.62 |
$682,997 |
D/D |
46,701 |
226,969 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-02-08 |
5 |
S |
$15.00 |
$685,500 |
I/I |
(45,700) |
15,233 |
0 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-07-23 |
4 |
B |
$23.44 |
$691,595 |
D/D |
29,500 |
2,404,470 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-22 |
5 |
B |
$16.40 |
$697,000 |
I/I |
42,500 |
1,034,900 |
0 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-09-22 |
4 |
B |
$14.25 |
$712,595 |
D/D |
50,000 |
420,700 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-08-21 |
4 |
B |
$32.77 |
$734,747 |
I/I |
22,424 |
73,179 |
0.01 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-13 |
4 |
B |
$11.93 |
$735,726 |
D/D |
61,692 |
338,802 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-08-08 |
4 |
B |
$14.47 |
$744,773 |
I/I |
51,478 |
17,160 |
0.01 |
- |
|
PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-02-07 |
5 |
B |
$15.05 |
$752,435 |
I/I |
50,000 |
16,667 |
0 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-07-08 |
4 |
B |
$11.79 |
$756,142 |
D/D |
64,144 |
430,190 |
2.44 |
- |
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PZC |
Pimco California Municipa... |
Executive Committee |
|
2005-02-15 |
4 |
B |
$13.38 |
$761,692 |
I/I |
53,100 |
50,000 |
0.01 |
- |
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PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2003-04-30 |
5 |
B |
$14.36 |
$769,910 |
I/I |
53,600 |
17,868 |
0 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-04-30 |
5 |
B |
$14.36 |
$769,910 |
I/I |
53,600 |
303,600 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-11 |
4 |
B |
$16.36 |
$780,578 |
I/I |
47,712 |
26,728 |
0.01 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-20 |
4 |
B |
$16.74 |
$787,290 |
I/I |
47,026 |
53,500 |
0.01 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-08-19 |
4 |
B |
$32.96 |
$810,334 |
I/I |
24,588 |
52,882 |
0.01 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-30 |
4 |
D |
$16.63 |
$831,520 |
D/D |
(50,000) |
1,085,671 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-30 |
4/A |
S |
$16.63 |
$831,520 |
D/D |
(50,000) |
1,085,671 |
0 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2013-06-18 |
4 |
S |
$11.57 |
$833,054 |
I/I |
(72,000) |
0 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-02-03 |
4 |
S |
$16.76 |
$838,055 |
D/D |
(50,000) |
1,029,041 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-06-12 |
5 |
B |
$17.02 |
$856,005 |
I/I |
50,300 |
1,549,500 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2004-04-16 |
4 |
B |
$15.56 |
$866,692 |
I/I |
55,700 |
1,895,800 |
0.01 |
- |
|
PMX |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-09 |
4 |
B |
$9.85 |
$868,275 |
D/D |
88,156 |
140,252 |
2.44 |
- |
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438 Records found
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Page 13 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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