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Insider
Information: |
Kennedy Raymond G |
Relationship: |
Vice President/ Portfo... |
City: |
Newport Beach |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
2 |
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Direct
Shares |
43,200 |
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Indirect Shares
|
1,200 |
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Direct
Value |
$315,360 |
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Indirect Value
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$5,820 |
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Total
Shares |
44,400 |
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Total
Value |
$321,180 |
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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 |
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Pimco High Income Fund |
PHK |
Vice President/Portfol... |
2006-05-04 |
1,200 |
2003-07-07 |
1,200 |
Premium* |
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Pimco Floating Rate Strategy Fun... |
PFN |
Vice President/ Portfo... |
2005-10-03 |
42,000 |
2005-04-19 |
0 |
Premium* |
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Records found :
6 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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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 |
PHK |
Pimco High Income Fund |
Vice President/Portfolio Mgr |
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2003-08-19 |
4 |
B |
$13.23 |
$225,326 |
D/D |
17,000 |
18,200 |
2.74 |
- |
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PHK |
Pimco High Income Fund |
Vice President/Portfolio Mgr. |
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2006-05-04 |
4 |
S |
$14.94 |
$702,180 |
D/D |
(47,000) |
1,200 |
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- |
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PHK |
Pimco High Income Fund |
Vice President/Portfolio Mgr. |
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2005-10-03 |
4 |
B |
$14.97 |
$449,387 |
D/D |
30,000 |
48,200 |
2.74 |
- |
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PHK |
Pimco High Income Fund |
Vice President |
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2003-07-07 |
4 |
B |
$15.00 |
$18,000 |
I/I |
1,200 |
1,200 |
1.99 |
- |
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PFN |
Pimco Floating Rate Strat... |
Vice President/Portfolio Mgr |
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2005-04-19 |
4 |
B |
$17.91 |
$215,280 |
D/D |
12,000 |
12,000 |
2.74 |
- |
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PFN |
Pimco Floating Rate Strat... |
Vice President/ Portfolio Mgr. |
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2005-10-03 |
4 |
B |
$17.92 |
$538,470 |
D/D |
30,000 |
42,000 |
2.74 |
- |
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6 Records found
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1
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Page 1 of 1 |
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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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