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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
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$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
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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 |
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-06-06 |
4 |
B |
$14.15 |
$481,669 |
D/D |
34,033 |
396,886 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-06-13 |
4 |
B |
$14.25 |
$110,099 |
D/D |
7,727 |
404,613 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-05-14 |
4 |
B |
$14.60 |
$324,101 |
D/D |
22,206 |
409,787 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-04-11 |
4 |
B |
$31.45 |
$2,003,859 |
D/D |
63,723 |
416,293 |
2.44 |
- |
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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 |
- |
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PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-05-06 |
4 |
B |
$10.50 |
$2,114,200 |
D/D |
200,000 |
421,500 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-04-14 |
4 |
B |
$31.40 |
$386,220 |
D/D |
12,300 |
428,593 |
2.44 |
- |
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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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PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-05-15 |
4 |
B |
$14.68 |
$375,717 |
D/D |
25,594 |
435,381 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2007-12-07 |
4 |
S |
$14.37 |
$340,569 |
D/D |
(23,700) |
438,450 |
0 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-09-27 |
4 |
B |
$14.39 |
$287,800 |
D/D |
20,000 |
440,700 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-04-15 |
4 |
B |
$31.77 |
$421,040 |
D/D |
13,254 |
441,847 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-06-09 |
4 |
B |
$14.47 |
$110,007 |
D/D |
7,600 |
442,981 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-03-14 |
4/A |
B |
$14.31 |
$143,116 |
D/D |
10,000 |
447,981 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-03-21 |
4 |
B |
$14.36 |
$143,600 |
D/D |
10,000 |
450,700 |
2.44 |
- |
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PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-04-08 |
4/A |
A |
$8.45 |
$2,162,423 |
D/D |
255,908 |
453,072 |
0 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-03-22 |
4 |
B |
$14.29 |
$50,047 |
D/D |
3,500 |
454,200 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-03-22 |
4/A |
B |
$14.30 |
$45,760 |
D/D |
3,200 |
457,981 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2007-12-05 |
4 |
S |
$14.60 |
$175,930 |
D/D |
(12,050) |
462,150 |
0 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-04-08 |
4 |
B |
$14.25 |
$142,537 |
D/D |
10,000 |
464,200 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-05-06 |
4 |
B |
$32.63 |
$1,002,213 |
D/D |
30,714 |
472,561 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-03-14 |
4 |
B |
$14.31 |
$143,116 |
D/D |
10,000 |
474,200 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-04-09 |
4 |
B |
$23.01 |
$2,300,790 |
D/D |
100,000 |
491,366 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-10-10 |
4 |
B |
$17.53 |
$4,382,075 |
D/D |
250,000 |
496,969 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-05-07 |
4 |
B |
$32.72 |
$1,096,177 |
D/D |
33,500 |
506,061 |
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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