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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 |
$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* |
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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 5 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 |
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-12 |
4 |
B |
$16.27 |
$78,111 |
I/I |
4,800 |
28,328 |
0.01 |
- |
|
PHK |
Pimco High Income Fund |
Executive Committee |
|
2007-08-16 |
4 |
B |
$11.28 |
$79,020 |
D/D |
7,000 |
7,000 |
2.44 |
- |
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PCK |
Pimco California Municipa... |
See Remarks |
|
2014-02-21 |
4 |
S |
$9.57 |
$84,193 |
D/D |
(8,800) |
148,339 |
0 |
- |
|
PCK |
Pimco California Municipa... |
See Remarks |
|
2014-02-20 |
4 |
S |
$9.54 |
$84,887 |
D/D |
(8,899) |
157,139 |
0 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-06-06 |
4 |
B |
$32.80 |
$86,370 |
D/D |
2,633 |
732,464 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-06-09 |
4 |
B |
$32.89 |
$86,935 |
D/D |
2,643 |
735,107 |
2.44 |
- |
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PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-06-10 |
4 |
B |
$32.91 |
$88,191 |
I/I |
2,680 |
2,680 |
0.01 |
- |
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PFN |
Pimco Floating Rate Strat... |
officerTitle |
|
2005-12-06 |
4 |
B |
$17.80 |
$89,000 |
D/D |
5,000 |
15,000 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
EXECUTIVE COMMITTEE MEMBER |
|
2004-09-21 |
4/A |
S |
$17.19 |
$89,388 |
D/D |
(5,200) |
0 |
0 |
- |
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PFL |
Pimco Floating Rate Incom... |
officerTitle |
|
2005-12-12 |
4 |
B |
$18.20 |
$91,000 |
D/D |
5,000 |
7,800 |
2.44 |
- |
|
PYN |
Pimco New York Municipal ... |
Executive Committee |
|
2007-12-20 |
4 |
B |
$12.25 |
$95,514 |
D/D |
7,800 |
57,800 |
2.44 |
- |
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PCK |
Pimco California Municipa... |
Executive Committee |
|
2005-02-15 |
4 |
B |
$14.45 |
$98,260 |
I/I |
6,800 |
100,000 |
0.01 |
- |
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PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-06-09 |
4 |
B |
$12.12 |
$99,398 |
D/D |
8,200 |
347,002 |
2.44 |
- |
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PZC |
Pimco California Municipa... |
See Remarks |
|
2014-05-13 |
4 |
B |
$10.47 |
$101,948 |
D/D |
9,740 |
229,436 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
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2004-05-10 |
4 |
B |
$13.10 |
$103,490 |
D/D |
7,900 |
50,000 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-05-07 |
4 |
B |
$13.10 |
$106,110 |
D/D |
8,100 |
42,100 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-29 |
4 |
B |
$13.12 |
$106,272 |
D/D |
8,100 |
370,700 |
2.44 |
- |
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PML |
Pimco Municipal Income Fu... |
Affiliated Person |
|
2007-01-05 |
4 |
B |
$15.23 |
$108,133 |
D/D |
7,100 |
117,500 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2014-06-09 |
4 |
B |
$14.47 |
$110,007 |
D/D |
7,600 |
442,981 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-06-13 |
4 |
B |
$14.25 |
$110,099 |
D/D |
7,727 |
404,613 |
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 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-02-04 |
4 |
S |
$16.75 |
$112,360 |
D/D |
(6,708) |
1,022,333 |
0 |
- |
|
PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-02-11 |
5 |
B |
$15.00 |
$112,500 |
I/I |
7,500 |
71,358 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-02-04 |
4 |
S |
$15.30 |
$114,823 |
D/D |
(7,503) |
701,349 |
0 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2010-12-08 |
4 |
B |
$11.65 |
$115,335 |
D/D |
9,900 |
138,600 |
2.44 |
- |
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438 Records found
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Page 5 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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