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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 |
$103,150,909 |
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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* |
|
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 16 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 |
|
2015-01-29 |
4 |
D |
$30.23 |
$1,511,565 |
D/D |
(50,000) |
1,130,193 |
0 |
- |
|
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 |
- |
|
PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
|
2015-02-03 |
4 |
S |
$30.26 |
$1,513,205 |
D/D |
(50,000) |
997,460 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-13 |
4 |
B |
$15.70 |
$1,570,000 |
I/I |
100,000 |
220,000 |
0.01 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
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2003-07-23 |
5 |
B |
$15.91 |
$1,591,000 |
I/I |
100,000 |
1,837,900 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
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2003-07-17 |
5 |
B |
$16.20 |
$1,619,900 |
I/I |
100,000 |
1,737,900 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2013-05-17 |
4 |
S |
$20.90 |
$1,656,107 |
I/I |
(79,000) |
0 |
0 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-07-17 |
4 |
B |
$32.67 |
$1,660,506 |
D/D |
50,833 |
956,710 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-06-06 |
4 |
B |
$23.75 |
$1,686,386 |
D/D |
71,018 |
1,418,500 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-28 |
4 |
B |
$17.20 |
$1,719,714 |
I/I |
100,000 |
724,874 |
0.01 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-01 |
5 |
B |
$16.25 |
$1,771,250 |
I/I |
109,000 |
150,000 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-15 |
5 |
B |
$16.33 |
$1,801,420 |
I/I |
110,300 |
679,500 |
0 |
- |
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PHK |
Pimco High Income Fund |
See Remarks |
|
2010-12-13 |
4 |
B |
$12.13 |
$1,815,276 |
D/D |
149,600 |
156,600 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2013-06-12 |
4 |
B |
$16.75 |
$1,876,619 |
I/I |
112,055 |
59,425 |
0.01 |
- |
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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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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-08-20 |
4 |
B |
$32.99 |
$2,060,873 |
I/I |
62,463 |
73,703 |
0.01 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-06-09 |
4 |
B |
$23.79 |
$2,072,707 |
D/D |
87,120 |
1,505,620 |
2.44 |
- |
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PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-11-18 |
4 |
S |
$13.81 |
$2,101,556 |
D/D |
(152,000) |
28,000 |
|
- |
|
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 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-27 |
5 |
B |
$16.50 |
$2,152,989 |
I/I |
130,500 |
1,300,400 |
0 |
- |
|
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 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-07-18 |
4 |
B |
$23.52 |
$2,174,797 |
D/D |
92,469 |
2,374,970 |
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 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-05-15 |
4 |
B |
$23.46 |
$2,206,534 |
D/D |
94,068 |
1,061,233 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-19 |
4 |
B |
$22.16 |
$2,216,380 |
D/D |
100,000 |
124,700 |
2.44 |
- |
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438 Records found
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Page 16 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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