Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
Insider Information:   Gross William H
Relationship:   SEE REMARKS
City:   Newport Beach
State:   CA
   
Insider Summary:
  
   
Companies Owned :   16    
Direct Shares   8,903,919    

Indirect Shares

   4,545,178      
Direct Value   $103,150,909    

Indirect Value

   $57,098,752      
Total Shares   13,449,097      
Total Value   $160,249,661      


Pimco Municipal Income Fund II $3,691,030 Pimco Municipal Income Fund III $1,653,808 Pimco Corporate Opportunity Fund $14,803,382 Pimco California Municipal Income Fund II $858,141 Pimco California Municipal Income Fund $4,088,715 Pimco California Municipal Income Fund III $1,624,407 Pimco New York Municipal Income Fund III $343,395 Pimco Municipal Income Fund $3,726,486 Pimco Floating Rate Income Fund $5,766,159 Pimco Floating Rate Strategy Fund II $6,955,237 PCM Fund Inc $205,456 Pimco Corporate Income Fund $9,313,915 Pimco High Income Fund $901,278 Pimco Dynamic Credit Income Fund $49,219,501 Pimco Dynamic Income Fund $0 Pimco Municipal Income Fund II $3,691,030 Pimco Municipal Income Fund III $1,653,808 Pimco Corporate Opportunity Fund $14,803,382 Pimco California Municipal Income Fund II $858,141 Pimco California Municipal Income Fund $4,088,715 Pimco California Municipal Income Fund III $1,624,407 Pimco New York Municipal Income Fund III $343,395 Pimco Municipal Income Fund $3,726,486 Pimco Floating Rate Income Fund $5,766,159 Pimco Floating Rate Strategy Fund II $6,955,237 PCM Fund Inc $205,456 Pimco Corporate Income Fund $9,313,915 Pimco High Income Fund $901,278 Pimco Dynamic Credit Income Fund $49,219,501 Pimco Dynamic Income Fund $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
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*  
            Pimco High Income Fund PHK See Remarks 2012-08-17 186,600 2007-08-16 0    Premium*  
            Pimco Global Stocksplus & Income... PGP See Remarks 2011-09-23 0 2008-02-15 0    Premium*  
            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*  
* Premium Members only  

Records found :    438         Free Registration Required For Full Results.    Limit: 25

 Download
  Page 2 of 18
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PCQ Pimco California Municipa... Executive Committee   –       –      –    2004-09-22 4 B $14.10 $7,050 D/D 500 124,200 2.44 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-04-21 5 B $14.47 $7,235 I/I 500 500 0 -
PML Pimco Municipal Income Fu... Executive Committee   –       –      –    2005-04-14 4 B $14.52 $7,260 D/D 500 104,300 2.44 -
PML Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2003-06-13 5 GD $14.89 $7,445 I/I 500 500 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-08 5 B $11.93 $8,351 D/D 700 700 0 -
PTY Pimco Corporate Opportuni... EXECUTIVE COMMITTEE MEMBER   –       –      –    2004-11-08 4/A B $16.95 $8,475 D/D 500 0 2.44 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-06-13 5 B $17.03 $8,515 I/I 500 1,550,000 0 -
PCK Pimco California Municipa... Executive Committee   –       –      –    2005-02-24 4 B $14.25 $8,550 D/D 600 100,600 2.44 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1995-05-08 5 B $12.38 $8,663 D/D 700 700 0 -
PYN Pimco New York Municipal ... Executive Committee   –       –      –    2007-12-24 4 B $12.51 $8,757 D/D 700 58,500 2.44 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1997-01-28 5 B $13.13 $9,188 D/D 700 700 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-07-11 5 B $11.39 $11,389 D/D 1,000 1,000 0 -
PMF Pimco Municipal Income Fu... Executive Committee   –       –      –    2005-04-15 4 B $14.45 $11,560 D/D 800 331,550 2.44 -
PFL Pimco Floating Rate Incom... officerTitle   –       –      –    2005-12-20 4 B $18.06 $12,642 D/D 700 35,000 2.44 -
PMX Pimco Municipal Income Fu... Executive Committee   –       –      –    2004-06-28 4 B $13.12 $13,120 D/D 1,000 362,600 2.44 -
PCI Pimco Dynamic Credit Inco... See Remarks   –       –      –    2013-09-17 4 B $21.32 $19,188 D/D 900 900 2.44 -
PML Pimco Municipal Income Fu... Executive Committee   –       –      –    2005-04-19 4 B $14.66 $21,990 D/D 1,500 105,800 2.44 -
PMX Pimco Municipal Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2007-12-05 5 S $14.53 $23,248 D/D (1,600) 1,600 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1997-08-21 5 S $13.75 $23,375 D/D (1,700) 1,700 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-07-16 5 B $16.05 $25,675 I/I 1,600 1,637,900 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-10-26 5 B $11.50 $26,450 D/D 2,300 2,300 0 -
PTY Pimco Corporate Opportuni... Executive Committee   –       –      –    2003-06-11 5 B $16.94 $27,104 I/I 1,600 1,499,200 0 -
PCM PCM Fund Inc EXECUTIVE COMMITTEE MEMBER   –       –      –    1994-01-05 5 B $13.63 $27,250 D/D 2,000 2,000 0 -
PCN Pimco Corporate Income Fu... EXECUTIVE COMMITTEE MEMBER   –       –      –    2007-10-22 4/A B $13.70 $27,400 I/I 2,000 2,000 0.01 -
PCN Pimco Corporate Income Fu... Executive Committee   –       –      –    2007-10-22 4 B $13.70 $27,400 D/D 2,000 2,000 2.44 -
  438  Records found
  1   2  3   4   5   6   7   8   9   10   11   12   13   14   15   16   17   18      
  Page 2 of 18  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us