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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
|
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 8 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... |
See Remarks |
|
2014-05-15 |
4 |
B |
$14.16 |
$209,498 |
D/D |
14,800 |
322,463 |
2.44 |
- |
|
PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-19 |
4 |
B |
$16.65 |
$211,452 |
I/I |
12,700 |
37,824 |
0.01 |
- |
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PCM |
PCM Fund Inc |
See Remarks |
|
2013-08-13 |
4 |
B |
$11.41 |
$213,367 |
I/I |
18,700 |
6,234 |
0.01 |
- |
|
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-04-23 |
4 |
B |
$13.10 |
$213,530 |
D/D |
16,300 |
21,300 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-15 |
4 |
B |
$16.63 |
$213,881 |
I/I |
12,860 |
46,225 |
0.01 |
- |
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PCQ |
Pimco California Municipa... |
See Remarks |
|
2010-12-10 |
4 |
B |
$11.57 |
$221,856 |
D/D |
19,168 |
193,993 |
2.44 |
- |
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PMX |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-13 |
4 |
B |
$9.47 |
$222,573 |
D/D |
23,503 |
213,755 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
Executive Committee |
|
2007-08-16 |
4 |
B |
$11.77 |
$225,984 |
D/D |
19,200 |
19,200 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-06-25 |
4 |
B |
$11.99 |
$228,376 |
D/D |
19,044 |
366,046 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-13 |
4 |
B |
$13.99 |
$236,357 |
D/D |
16,900 |
288,616 |
2.44 |
- |
|
PML |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-07-15 |
4 |
S |
$11.10 |
$238,650 |
I/I |
(21,500) |
25,500 |
0 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-07-28 |
4 |
B |
$13.25 |
$239,825 |
D/D |
18,100 |
91,800 |
2.44 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-02-09 |
5 |
B |
$12.55 |
$240,960 |
D/D |
19,200 |
19,200 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
See Remarks |
|
2010-12-14 |
4 |
B |
$15.87 |
$257,704 |
D/D |
16,237 |
303,851 |
2.44 |
- |
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PCN |
Pimco Corporate Income Fu... |
See Remarks |
|
2014-08-13 |
4 |
B |
$16.38 |
$258,582 |
I/I |
15,788 |
33,590 |
0.01 |
- |
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PMF |
Pimco Municipal Income Fu... |
EXECUTIVE COMMITTEE MEMBER |
|
2005-03-11 |
4/A |
B |
$16.34 |
$261,440 |
D/D |
16,000 |
181,300 |
2.44 |
- |
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PMF |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-03-11 |
4 |
B |
$16.34 |
$261,440 |
D/D |
16,000 |
330,750 |
2.44 |
- |
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PZC |
Pimco California Municipa... |
EXECUTIVE COMMITTEE MEMBER |
|
2007-12-27 |
4/A |
B |
$13.05 |
$262,225 |
D/D |
20,100 |
150,800 |
2.44 |
- |
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PZC |
Pimco California Municipa... |
Executive Committee |
|
2007-12-27 |
4 |
B |
$13.05 |
$262,225 |
D/D |
20,100 |
121,200 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-07-15 |
4 |
B |
$13.17 |
$263,400 |
D/D |
20,000 |
73,700 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-14 |
4 |
B |
$14.10 |
$268,515 |
D/D |
19,047 |
307,663 |
2.44 |
- |
|
PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2014-05-14 |
4/A |
B |
$14.10 |
$269,925 |
D/D |
19,147 |
307,763 |
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 |
- |
|
PFL |
Pimco Floating Rate Incom... |
See Remarks |
|
2013-06-19 |
4 |
S |
$12.18 |
$276,246 |
I/I |
(22,674) |
15,500 |
0 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-24 |
4 |
B |
$22.34 |
$276,256 |
D/D |
12,366 |
140,066 |
2.44 |
- |
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438 Records found
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Page 8 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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