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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 |
$102,336,755 |
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Indirect Value
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$56,582,774 |
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Total
Shares |
13,449,097 |
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Total
Value |
$158,919,529 |
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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* |
|
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 15 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 +/- |
|
|
Form |
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-13 |
4 |
|
$16.16 |
$1,135,175 |
I/I |
70,246 |
210,741 |
0 |
- |
|
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 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-16 |
4/A |
S |
$16.20 |
$1,138,004 |
I/I |
(70,248) |
0 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-16 |
4 |
|
$16.20 |
$1,138,004 |
I/I |
70,248 |
0 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-12 |
4/A |
S |
$16.26 |
$1,142,200 |
I/I |
(70,246) |
280,987 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
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2015-01-12 |
4 |
|
$16.26 |
$1,142,200 |
I/I |
70,246 |
280,987 |
0 |
- |
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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 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-04-08 |
4/A |
A |
$9.59 |
$1,152,402 |
D/D |
120,167 |
220,633 |
0 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-04-08 |
4/A |
A |
$9.59 |
$1,160,716 |
D/D |
121,034 |
221,500 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-12 |
5 |
B |
$16.48 |
$1,163,417 |
I/I |
70,600 |
319,200 |
0 |
- |
|
PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-12-13 |
4 |
B |
$9.37 |
$1,199,490 |
D/D |
128,033 |
895,005 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-06-13 |
4 |
B |
$33.05 |
$1,206,270 |
D/D |
36,500 |
776,083 |
2.44 |
- |
|
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 |
- |
|
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 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-09 |
5 |
B |
$16.47 |
$1,308,036 |
I/I |
79,400 |
248,600 |
0 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-06-25 |
4 |
B |
$33.53 |
$1,355,936 |
D/D |
40,436 |
826,519 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2007-12-27 |
4 |
B |
$13.64 |
$1,364,000 |
D/D |
100,000 |
150,152 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2007-07-25 |
4 |
B |
$13.85 |
$1,387,500 |
D/D |
100,000 |
2,006,100 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-06-10 |
4 |
B |
$23.76 |
$1,388,757 |
D/D |
58,456 |
1,564,076 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-06-24 |
5 |
B |
$16.57 |
$1,429,732 |
I/I |
86,300 |
1,636,300 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-05-20 |
4 |
B |
$14.62 |
$1,462,480 |
D/D |
100,000 |
105,181 |
2.44 |
- |
|
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 |
|
2015-01-30 |
4/A |
S |
$30.21 |
$1,510,430 |
D/D |
(50,000) |
1,080,193 |
0 |
- |
|
PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
|
2015-01-30 |
4 |
D |
$30.21 |
$1,510,430 |
D/D |
(50,000) |
1,080,193 |
0 |
- |
|
PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
|
2015-01-29 |
4/A |
S |
$30.23 |
$1,511,565 |
D/D |
(50,000) |
1,130,193 |
0 |
- |
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438 Records found
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Page 15 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 |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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