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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* |
|
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 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 |
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-19 |
5 |
B |
$16.44 |
$2,465,850 |
I/I |
150,000 |
894,400 |
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 |
|
2014-07-14 |
4 |
B |
$32.68 |
$2,469,683 |
D/D |
75,577 |
905,877 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-20 |
5 |
B |
$16.37 |
$597,615 |
I/I |
36,500 |
930,900 |
0 |
- |
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PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-12-14 |
4 |
B |
$9.64 |
$481,915 |
D/D |
50,000 |
945,005 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-11-15 |
4/A |
B |
$18.94 |
$3,213,171 |
D/D |
169,693 |
947,739 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2012-11-15 |
4 |
S |
$18.94 |
$3,213,171 |
D/D |
(169,693) |
947,739 |
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 |
|
2014-05-14 |
4 |
B |
$23.43 |
$2,343,060 |
D/D |
100,000 |
967,165 |
2.44 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-07-18 |
4 |
B |
$32.64 |
$680,684 |
D/D |
20,852 |
977,562 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-05-21 |
5 |
B |
$16.36 |
$1,006,140 |
I/I |
61,500 |
992,400 |
0 |
- |
|
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 |
|
2015-02-04 |
4 |
S |
$16.75 |
$112,360 |
D/D |
(6,708) |
1,022,333 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-02-03 |
4 |
S |
$16.76 |
$838,055 |
D/D |
(50,000) |
1,029,041 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
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2003-05-22 |
5 |
B |
$16.40 |
$697,000 |
I/I |
42,500 |
1,034,900 |
0 |
- |
|
PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
|
2015-02-02 |
4 |
S |
$30.30 |
$991,941 |
D/D |
(32,733) |
1,047,460 |
0 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-07-23 |
4 |
B |
$32.60 |
$2,301,878 |
D/D |
70,600 |
1,048,162 |
2.44 |
- |
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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 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-02-02 |
4 |
S |
$16.78 |
$111,267 |
D/D |
(6,630) |
1,079,041 |
0 |
- |
|
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 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-30 |
4 |
D |
$16.63 |
$831,520 |
D/D |
(50,000) |
1,085,671 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-30 |
4/A |
S |
$16.63 |
$831,520 |
D/D |
(50,000) |
1,085,671 |
0 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-04-08 |
4 |
A |
$0.00 |
$0 |
D/D |
1,000,000 |
1,100,466 |
0 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-07-24 |
4 |
B |
$32.55 |
$2,415,338 |
D/D |
74,193 |
1,122,355 |
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 |
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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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