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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 |
$102,856,201 |
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Indirect Value
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$56,739,418 |
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Total
Shares |
13,449,097 |
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Total
Value |
$159,595,619 |
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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* |
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Pimco New York Municipal Income ... |
PYN |
Executive Committee |
2007-12-24 |
58,500 |
2004-07-20 |
0 |
Premium* |
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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* |
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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 |
PML |
Pimco Municipal Income Fu... |
Executive Committee |
|
2005-04-19 |
4 |
B |
$14.66 |
$21,990 |
D/D |
1,500 |
105,800 |
2.44 |
- |
|
PCK |
Pimco California Municipa... |
Executive Committee |
|
2005-03-09 |
4/A |
B |
$14.50 |
$136,300 |
D/D |
9,400 |
110,000 |
2.44 |
- |
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PCK |
Pimco California Municipa... |
EXECUTIVE COMMITTEE MEMBER |
|
2006-12-19 |
5 |
GD |
$0.00 |
$0 |
D/D |
50,000 |
110,000 |
0 |
- |
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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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PML |
Pimco Municipal Income Fu... |
Affiliated Person |
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2005-06-01 |
4 |
B |
$15.04 |
$3,008 |
D/D |
200 |
110,400 |
2.36 |
- |
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PCK |
Pimco California Municipa... |
Executive Committee |
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2005-03-09 |
4 |
B |
$14.50 |
$145,000 |
D/D |
10,000 |
110,600 |
2.44 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2014-04-22 |
4 |
B |
$23.05 |
$4,628,427 |
I/I |
200,816 |
113,887 |
0.01 |
- |
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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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PCK |
Pimco California Municipa... |
Executive Committee |
|
2005-03-22 |
4 |
B |
$14.26 |
$142,600 |
D/D |
10,000 |
120,600 |
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 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-08-06 |
4 |
B |
$13.82 |
$440,858 |
D/D |
31,900 |
123,700 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-09-22 |
4 |
B |
$14.10 |
$7,050 |
D/D |
500 |
124,200 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
|
2005-02-14 |
4/A |
B |
$14.44 |
$548,898 |
I/I |
38,000 |
124,200 |
0.01 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-19 |
4 |
B |
$22.16 |
$2,216,380 |
D/D |
100,000 |
124,700 |
2.44 |
- |
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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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PCQ |
Pimco California Municipa... |
Executive Committee |
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2005-02-24 |
4 |
B |
$14.25 |
$64,125 |
D/D |
4,500 |
128,700 |
2.44 |
- |
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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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PCK |
Pimco California Municipa... |
Executive Committee |
|
2005-04-15 |
4 |
B |
$14.35 |
$143,611 |
D/D |
10,000 |
130,600 |
2.44 |
- |
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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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PCK |
Pimco California Municipa... |
Executive Committee |
|
2005-02-17 |
4 |
B |
$14.39 |
$431,700 |
D/D |
30,000 |
140,000 |
2.44 |
- |
|
PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
|
2013-09-24 |
4 |
B |
$22.34 |
$276,256 |
D/D |
12,366 |
140,066 |
2.44 |
- |
|
PMX |
Pimco Municipal Income Fu... |
See Remarks |
|
2010-12-09 |
4 |
B |
$9.85 |
$868,275 |
D/D |
88,156 |
140,252 |
2.44 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-14 |
4/A |
S |
$16.02 |
$1,125,074 |
I/I |
(70,246) |
140,495 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-14 |
4 |
|
$16.02 |
$1,125,074 |
I/I |
70,246 |
140,495 |
0 |
- |
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PMF |
Pimco Municipal Income Fu... |
See Remarks |
|
2013-10-22 |
4 |
B |
$12.52 |
$625,780 |
D/D |
50,000 |
141,683 |
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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