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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 |
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Direct
Shares |
8,903,919 |
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Indirect Shares
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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* |
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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 4 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
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3m +/- |
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|
Form |
PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-04-29 |
4 |
B |
$14.55 |
$58,200 |
D/D |
4,000 |
335,550 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2003-05-13 |
5 |
B |
$14.59 |
$58,360 |
I/I |
4,000 |
307,800 |
0 |
- |
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PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2003-05-13 |
5 |
B |
$14.59 |
$58,360 |
I/I |
4,000 |
1,334 |
0 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-07-12 |
4 |
S |
$11.33 |
$59,484 |
I/I |
(5,250) |
53,250 |
0 |
- |
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PMX |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
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2007-12-06 |
5 |
S |
$14.53 |
$59,573 |
D/D |
(4,100) |
4,100 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-07-01 |
5 |
B |
$11.93 |
$62,036 |
D/D |
5,200 |
5,200 |
0 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
|
2005-02-24 |
4 |
B |
$14.25 |
$64,125 |
D/D |
4,500 |
128,700 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-02-07 |
5 |
B |
$15.00 |
$64,500 |
I/I |
4,300 |
1,433 |
0 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-04-21 |
4 |
B |
$13.06 |
$65,300 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
PGP |
Pimco Global Stocksplus &... |
EXECUTIVE COMMITTEE MEMBER |
|
2007-12-13 |
5 |
B |
$22.80 |
$65,596 |
D/D |
2,877 |
52,700 |
0 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-20 |
4 |
B |
$21.99 |
$65,970 |
D/D |
3,000 |
127,700 |
2.44 |
- |
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PML |
Pimco Municipal Income Fu... |
Affiliated Person |
|
2005-05-31 |
4 |
B |
$15.00 |
$66,000 |
D/D |
4,400 |
110,200 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-08-11 |
4 |
B |
$31.97 |
$67,130 |
I/I |
2,100 |
44,686 |
0.01 |
- |
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PTY |
Pimco Corporate Opportuni... |
EXECUTIVE COMMITTEE MEMBER |
|
2007-07-25 |
4/A |
B |
$13.80 |
$67,620 |
D/D |
4,900 |
0 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2007-07-25 |
4 |
B |
$13.80 |
$67,620 |
D/D |
4,900 |
1,906,100 |
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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PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-05-13 |
4 |
B |
$14.48 |
$68,502 |
D/D |
4,732 |
387,581 |
2.44 |
- |
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PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-03-14 |
4/A |
B |
$14.55 |
$69,840 |
D/D |
4,800 |
215,629 |
2.44 |
- |
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PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-03-14 |
4 |
B |
$14.55 |
$69,840 |
D/D |
4,800 |
91,800 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-07-13 |
4 |
S |
$11.30 |
$70,625 |
I/I |
(6,250) |
47,000 |
0 |
- |
|
PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2003-01-17 |
5 |
B |
$14.48 |
$71,676 |
I/I |
4,950 |
4,950 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-05-17 |
4 |
B |
$15.01 |
$71,763 |
D/D |
4,781 |
5,181 |
2.44 |
- |
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PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-07-20 |
4 |
B |
$13.88 |
$72,278 |
D/D |
5,200 |
87,000 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-07-08 |
4 |
B |
$32.85 |
$74,921 |
D/D |
2,281 |
828,800 |
2.44 |
- |
|
PCK |
Pimco California Municipa... |
See Remarks |
|
2014-02-19 |
4 |
S |
$9.59 |
$76,701 |
D/D |
(8,000) |
166,038 |
0 |
- |
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438 Records found
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Page 4 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 |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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