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Insider Information:   Rappaport Alan
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   16    
Direct Shares   176,868    

Indirect Shares

   298,861      
Direct Value   $8,171,433    

Indirect Value

   $16,183,323      
Total Shares   475,729      
Total Value   $24,354,756      


Virtus AllianzGI Convertible & Income Fund $6,420 Pimco Corporate Income Fund $12,920 Pimco Municipal Income Fund II $12,465 Pimco Floating Rate Income Fund $12,420 AllianzGI Equity & Convertible Income Fund $22,540 Allianzgi Nfj Div Interest $13,280 Virtus Allianzgi Convertible & Income Fund Ii $5,700 Victory Capital Holdings Inc $8,017,178 PCM Fund Inc $8,770 Allianzgi Artificial Intelligence & Technology Opportunities Fund $29,940 Pimco Dynamic Income Fund $0 Pimco Dynamic Income Opportunities Fund $0 Pimco Access Income Fund $0 Pimco Municipal Income Fund III $29,800 Virtus AllianzGI Convertible & Income Fund $6,420 Pimco Corporate Income Fund $12,920 Pimco Municipal Income Fund II $12,465 Pimco Floating Rate Income Fund $12,420 AllianzGI Equity & Convertible Income Fund $22,540 Allianzgi Nfj Div Interest $13,280 Virtus Allianzgi Convertible & Income Fund Ii $5,700 Victory Capital Holdings Inc $8,017,178 PCM Fund Inc $8,770 Allianzgi Artificial Intelligence & Technology Opportunities Fund $29,940 Pimco Dynamic Income Fund $0 Pimco Dynamic Income Opportunities Fund $0 Pimco Access Income Fund $0 Pimco Municipal Income Fund III $29,800
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    4   
    0    

     Stock price went up :
    1   
    0    
     Stock price went down :
    3   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   -3.5%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Virtus AllianzGI Convertible & I... NCV Director 2021-04-27 2,000 2010-09-07 0    Premium*  
            Pimco Corporate Income Fund PCN Director 2010-09-07 1,000 2010-09-07 0    Premium*  
            Pimco Municipal Income Fund II PML Director 2010-09-07 1,500 2010-09-07 0    Premium*  
            Pimco Floating Rate Income Fund PFL Director 2010-09-07 1,500 2010-09-07 0    Premium*  
            Pimco Dynamic Credit Income Fund PCI Director 2021-12-10 0 2015-05-11 0    Premium*  
            AllianzGI Equity & Convertible I... NIE Director 2017-07-07 1,000 2017-07-07 0    Premium*  
            Allianzgi Nfj Div Interest NFJ Director 2017-07-07 1,000 2017-07-07 0    Premium*  
            Virtus Allianzgi Convertible & I... NCZ Director 2021-04-27 2,000 2017-07-07 0    Premium*  
            Victory Capital Holdings Inc VCTR 2024-04-10 148,055 2024-04-10 298,861    Premium*  
            PCM Fund Inc PCM Director 2019-02-21 1,000 2019-02-21 0    Premium*  
            Pimco Income Opportunity Fund PKO Director 2021-12-10 0 2019-02-21 0    Premium*  
            Allianzgi Artificial Intelligenc... AIO Director 2021-04-27 1,500 2021-04-27 0    Premium*  
            Pimco Dynamic Income Fund PDI Director 2021-12-10 3,813 2021-12-10 0    Premium*  
            Pimco Dynamic Income Opportuniti... PDO Director 2023-11-14 5,000 2022-01-18 0    Premium*  
            Pimco Access Income Fund PAXS Director 2023-11-14 3,500 2022-01-31 0    Premium*  
            Pimco Municipal Income Fund III PMX Director 2023-11-14 4,000 2023-11-14 0    Premium*  
* Premium Members only  

Records found :    36         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
VCTR Victory Capital Holdings ... Director   –       •      –    2022-07-11 4 A $23.60 $49,985 D/D 2,118 136,554 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2022-10-10 4 A $25.60 $49,997 D/D 1,953 138,507 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2023-01-10 4 A $29.06 $49,983 D/D 1,720 140,227 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2023-04-10 4 A $29.30 $52,476 D/D 1,791 142,018 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2023-07-10 4 A $32.94 $52,473 D/D 1,593 143,611 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2023-10-10 4 A $31.82 $52,471 D/D 1,649 145,260 0 -
PMX Pimco Municipal Income Fu... Director   –       •      –    2023-11-14 4 B $7.04 $28,178 D/D 4,000 4,000 2.39 %
PAXS Pimco Access Income Fund Director   –       •      –    2023-11-14 4 B $13.77 $13,766 D/D 1,000 3,500 2.39 -
PDO Pimco Dynamic Income Oppo... Director   –       •      –    2023-11-14 4 B $11.66 $29,150 D/D 2,500 5,000 2.39 -
VCTR Victory Capital Holdings ... Director   –       •      –    2024-01-10 4 A $32.99 $52,487 D/D 1,591 146,851 0 -
VCTR Victory Capital Holdings ...   –       •      –    2024-04-10 4 A $43.58 $52,470 D/D 1,204 148,055 0 -
  36  Records found
  1   2     
  Page 2 of 2  
 
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
 
 
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