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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* |
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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 14 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... |
Executive Committee |
|
2004-06-28 |
4 |
B |
$13.02 |
$291,648 |
D/D |
22,400 |
270,450 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-29 |
4 |
B |
$13.02 |
$162,750 |
D/D |
12,500 |
282,950 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-09-22 |
4 |
B |
$14.22 |
$452,736 |
D/D |
31,800 |
314,750 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-02-07 |
5 |
B |
$15.00 |
$64,500 |
I/I |
4,300 |
1,433 |
0 |
- |
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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
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2005-02-08 |
5 |
S |
$15.00 |
$685,500 |
I/I |
(45,700) |
15,233 |
0 |
- |
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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
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2005-02-09 |
5 |
S |
$14.94 |
$149,400 |
I/I |
(10,000) |
3,333 |
0 |
- |
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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-03-11 |
4/A |
B |
$16.34 |
$261,440 |
D/D |
16,000 |
181,300 |
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... |
Executive Committee |
|
2005-04-29 |
4 |
B |
$14.55 |
$58,200 |
D/D |
4,000 |
335,550 |
2.44 |
- |
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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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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2006-12-20 |
5 |
GD |
$0.00 |
$0 |
D/D |
78,300 |
78,300 |
0 |
- |
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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2006-12-21 |
5 |
GD |
$0.00 |
$0 |
D/D |
103,000 |
7,200 |
0 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-09 |
4 |
B |
$12.05 |
$281,116 |
D/D |
23,333 |
30,533 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
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2010-12-10 |
4 |
B |
$12.04 |
$385,294 |
D/D |
32,002 |
62,535 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-13 |
4 |
B |
$11.95 |
$172,546 |
D/D |
14,439 |
76,974 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2013-10-21 |
4 |
B |
$12.50 |
$183,801 |
D/D |
14,709 |
91,683 |
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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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-06 |
4 |
B |
$13.95 |
$1,147,048 |
D/D |
82,251 |
223,934 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-07 |
4 |
B |
$14.04 |
$670,898 |
D/D |
47,782 |
271,716 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-08 |
4 |
B |
$14.21 |
$929,875 |
I/I |
65,433 |
21,476 |
0.01 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-13 |
4 |
B |
$13.99 |
$236,357 |
D/D |
16,900 |
288,616 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-14 |
4 |
B |
$14.10 |
$268,515 |
D/D |
19,047 |
307,663 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-14 |
4/A |
B |
$14.10 |
$269,925 |
D/D |
19,147 |
307,763 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-15 |
4 |
B |
$14.16 |
$209,498 |
D/D |
14,800 |
322,463 |
2.44 |
- |
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438 Records found
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Page 14 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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