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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 |
$102,744,798 |
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Indirect Value
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$56,892,486 |
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Total
Shares |
13,449,097 |
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Total
Value |
$159,637,284 |
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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* |
|
Pimco Floating Rate Income Fund |
PFL |
See Remarks |
2013-07-25 |
690,558 |
2013-07-25 |
83,555 |
Premium* |
|
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
|
|
|
3m +/- |
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|
Form |
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-05-13 |
4 |
B |
$32.78 |
$334,841 |
D/D |
10,214 |
516,275 |
2.44 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-05-20 |
4 |
B |
$10.23 |
$1,023,000 |
D/D |
100,000 |
520,633 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-10-15 |
4 |
B |
$18.13 |
$511,004 |
D/D |
28,184 |
525,153 |
2.44 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-05-25 |
4 |
B |
$10.25 |
$55,962 |
D/D |
5,460 |
526,093 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-11-15 |
4 |
S |
$17.02 |
$353,657 |
D/D |
(20,779) |
545,932 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2012-11-15 |
4/A |
B |
$17.02 |
$353,657 |
D/D |
20,779 |
545,932 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-05-14 |
4 |
B |
$32.89 |
$1,251,433 |
D/D |
38,045 |
554,320 |
2.44 |
- |
|
PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-05-07 |
4 |
B |
$8.58 |
$959,068 |
D/D |
109,600 |
562,672 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-14 |
5 |
B |
$16.37 |
$3,468,013 |
I/I |
211,800 |
569,200 |
0 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-10 |
4 |
B |
$16.70 |
$510,025 |
D/D |
30,534 |
576,466 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-04-10 |
4 |
B |
$23.05 |
$2,305,150 |
D/D |
100,000 |
591,366 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-11 |
4 |
B |
$16.74 |
$313,137 |
D/D |
18,704 |
595,170 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-05-15 |
4 |
B |
$33.02 |
$1,511,689 |
D/D |
45,786 |
600,106 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-12 |
4 |
B |
$16.75 |
$530,035 |
D/D |
31,649 |
626,819 |
2.44 |
- |
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PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-05-10 |
4 |
B |
$9.00 |
$658,326 |
D/D |
73,162 |
635,834 |
2.44 |
- |
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PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-12-13 |
4 |
B |
$10.86 |
$1,243,399 |
D/D |
114,465 |
640,558 |
2.44 |
- |
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PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-05-11 |
4 |
B |
$8.95 |
$68,020 |
D/D |
7,600 |
643,434 |
2.44 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-04-11 |
4 |
B |
$22.96 |
$1,466,162 |
D/D |
63,860 |
655,226 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-05-16 |
4 |
B |
$32.93 |
$2,175,487 |
D/D |
66,073 |
666,179 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-15 |
5 |
B |
$16.33 |
$1,801,420 |
I/I |
110,300 |
679,500 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-27 |
4 |
B |
$16.95 |
$2,244,632 |
I/I |
132,353 |
684,874 |
0.01 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-09-09 |
4 |
B |
$16.06 |
$1,019,870 |
D/D |
63,518 |
690,337 |
2.44 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-12-14 |
4 |
B |
$11.09 |
$554,480 |
D/D |
50,000 |
690,558 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-10-10 |
4 |
B |
$19.33 |
$7,570,480 |
D/D |
391,561 |
695,412 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-05-20 |
4 |
B |
$32.90 |
$1,137,649 |
D/D |
34,579 |
700,758 |
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 |
|
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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