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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* |
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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 7 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 |
PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-25 |
4 |
B |
$13.12 |
$152,141 |
D/D |
11,600 |
361,600 |
2.44 |
- |
|
PCK |
Pimco California Municipa... |
See Remarks |
|
2010-12-08 |
4 |
B |
$8.27 |
$157,671 |
D/D |
19,056 |
129,056 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-06-29 |
4 |
B |
$13.02 |
$162,750 |
D/D |
12,500 |
282,950 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-01-29 |
4/A |
S |
$15.53 |
$163,747 |
D/D |
(10,547) |
790,578 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-01-29 |
4 |
D |
$15.53 |
$163,747 |
D/D |
(10,547) |
790,578 |
0 |
- |
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PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-02-14 |
4 |
B |
$15.04 |
$163,936 |
I/I |
10,900 |
87,000 |
0.01 |
- |
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PZC |
Pimco California Municipa... |
See Remarks |
|
2010-12-10 |
4 |
B |
$8.52 |
$165,309 |
D/D |
19,400 |
213,064 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-04-26 |
4 |
B |
$13.10 |
$166,370 |
D/D |
12,700 |
34,000 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2002-12-30 |
5 |
B |
$14.32 |
$171,840 |
D/D |
12,000 |
277,110 |
0 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-13 |
4 |
B |
$11.95 |
$172,546 |
D/D |
14,439 |
76,974 |
2.44 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2013-07-05 |
4 |
S |
$11.16 |
$172,906 |
I/I |
(15,500) |
0 |
0 |
- |
|
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-04-12 |
4 |
B |
$14.49 |
$173,958 |
D/D |
12,000 |
103,800 |
2.44 |
- |
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PFN |
Pimco Floating Rate Strat... |
officerTitle |
|
2005-12-19 |
4 |
B |
$17.46 |
$174,600 |
D/D |
10,000 |
75,000 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
Executive Committee |
|
2007-12-05 |
4 |
S |
$14.60 |
$175,930 |
D/D |
(12,050) |
462,150 |
0 |
- |
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PFN |
Pimco Floating Rate Strat... |
Executive Committee |
|
2005-11-28 |
4 |
B |
$17.64 |
$176,399 |
D/D |
10,000 |
10,000 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
Executive Committee |
|
2003-06-03 |
5 |
B |
$16.75 |
$182,597 |
I/I |
10,900 |
1,497,600 |
0 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2013-10-21 |
4 |
B |
$12.50 |
$183,801 |
D/D |
14,709 |
91,683 |
2.44 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2014-08-15 |
4 |
B |
$18.36 |
$186,537 |
I/I |
10,160 |
258,986 |
0.01 |
- |
|
PGP |
Pimco Global Stocksplus &... |
See Remarks |
|
2011-09-23 |
4 |
S |
$18.15 |
$186,966 |
D/D |
(10,300) |
0 |
0 |
- |
|
PGP |
Pimco Global Stocksplus &... |
See Remarks |
|
2011-09-22 |
4 |
S |
$17.87 |
$189,470 |
D/D |
(10,600) |
10,300 |
0 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2014-04-16 |
4 |
B |
$31.89 |
$200,465 |
I/I |
6,287 |
45,884 |
0.01 |
- |
|
PGP |
Pimco Global Stocksplus &... |
See Remarks |
|
2011-09-21 |
4 |
S |
$18.94 |
$200,811 |
D/D |
(10,600) |
20,900 |
0 |
- |
|
PGP |
Pimco Global Stocksplus &... |
See Remarks |
|
2011-09-19 |
4 |
S |
$19.23 |
$203,809 |
D/D |
(10,600) |
42,100 |
0 |
- |
|
PGP |
Pimco Global Stocksplus &... |
See Remarks |
|
2011-09-20 |
4 |
S |
$19.39 |
$205,496 |
D/D |
(10,600) |
31,500 |
0 |
- |
|
PFN |
Pimco Floating Rate Strat... |
See Remarks |
|
2010-05-25 |
4 |
B |
$8.77 |
$206,426 |
D/D |
23,538 |
766,972 |
2.44 |
- |
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438 Records found
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Page 7 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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