|
|
|
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 |
$103,318,884 |
|
|
Indirect Value
|
$57,200,837 |
|
|
Total
Shares |
13,449,097 |
|
|
Total
Value |
$160,519,721 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
438 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 7 of 18
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
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... |
Executive Committee |
|
2007-12-14 |
4 |
B |
$15.45 |
$130,960 |
D/D |
8,477 |
78,145 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2006-12-20 |
5 |
GD |
$0.00 |
$0 |
D/D |
78,300 |
78,300 |
0 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2013-07-25 |
4 |
S |
$11.70 |
$119,020 |
I/I |
(10,171) |
79,829 |
0 |
- |
|
PZC |
Pimco California Municipa... |
Executive Committee |
|
2005-02-17 |
4 |
B |
$14.31 |
$292,064 |
D/D |
20,400 |
80,400 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-07-14 |
4 |
B |
$13.83 |
$125,853 |
D/D |
9,100 |
81,800 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2004-07-20 |
4 |
B |
$13.88 |
$72,278 |
D/D |
5,200 |
87,000 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-02-14 |
4 |
B |
$15.04 |
$163,936 |
I/I |
10,900 |
87,000 |
0.01 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-07-09 |
4 |
GA |
$0.00 |
$0 |
I/I |
165,000 |
90,000 |
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 |
- |
|
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-07-28 |
4 |
B |
$13.25 |
$239,825 |
D/D |
18,100 |
91,800 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-03-14 |
4 |
B |
$14.55 |
$69,840 |
D/D |
4,800 |
91,800 |
2.44 |
- |
|
PFN |
Pimco Floating Rate Strat... |
Executive Committee |
|
2007-10-22 |
4 |
B |
$16.56 |
$344,431 |
D/D |
20,799 |
95,799 |
2.44 |
- |
|
PCK |
Pimco California Municipa... |
Executive Committee |
|
2004-07-13 |
4 |
B |
$13.54 |
$677,000 |
D/D |
50,000 |
100,000 |
2.44 |
- |
|
PCK |
Pimco California Municipa... |
Executive Committee |
|
2005-02-15 |
4 |
B |
$14.45 |
$98,260 |
I/I |
6,800 |
100,000 |
0.01 |
- |
|
PCK |
Pimco California Municipa... |
Executive Committee |
|
2005-02-16 |
4 |
B |
$14.38 |
$287,610 |
I/I |
20,000 |
100,000 |
0.01 |
- |
|
PDI |
Pimco Dynamic Income Fund |
See Remarks |
|
2013-10-21 |
4 |
B |
$29.31 |
$2,930,890 |
D/D |
100,000 |
100,000 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-22 |
4 |
B |
$16.76 |
$593,779 |
I/I |
35,426 |
100,463 |
0.01 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2010-04-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
25,116 |
100,466 |
0 |
- |
|
PCK |
Pimco California Municipa... |
Executive Committee |
|
2005-02-24 |
4 |
B |
$14.25 |
$8,550 |
D/D |
600 |
100,600 |
2.44 |
- |
|
PZC |
Pimco California Municipa... |
Executive Committee |
|
2007-12-26 |
4 |
B |
$13.04 |
$269,980 |
D/D |
20,700 |
101,100 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-04-12 |
4 |
B |
$14.49 |
$173,958 |
D/D |
12,000 |
103,800 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-04-14 |
4 |
B |
$14.52 |
$7,260 |
D/D |
500 |
104,300 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-05-20 |
4 |
B |
$14.62 |
$1,462,480 |
D/D |
100,000 |
105,181 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-05-08 |
4 |
B |
$23.30 |
$7,488,927 |
I/I |
321,358 |
105,462 |
0.01 |
- |
|
438 Records found
|
|
Page 7 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 |
|
|
|
|
|
|