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Insider
Information: |
Dawson Craig A |
Relationship: |
SEE REMARKS |
City: |
Newport Beach |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
5 |
|
Direct
Shares |
71,592 |
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Indirect Shares
|
103 |
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Direct
Value |
$34,547 |
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Indirect Value
|
$1,494 |
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Total
Shares |
71,695 |
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Total
Value |
$36,041 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
0
|
0
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Stock
price went up :
|
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 Floating Rate Strategy Fun... |
PFN |
Director |
2014-09-05 |
3,000 |
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0 |
Premium* |
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Pimco Corporate Opportunity Fund |
PTY |
Director |
2019-12-16 |
186 |
2012-02-02 |
103 |
Premium* |
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Pimco High Income Fund |
PHK |
Director |
2014-09-05 |
2,000 |
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0 |
Premium* |
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Pimco Dynamic Credit Income Fund |
PCI |
SEE REMARKS |
2021-12-10 |
0 |
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0 |
Premium* |
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Pimco Dynamic Income Fund |
PDI |
SEE REMARKS |
2021-12-10 |
66,406 |
2021-12-10 |
0 |
Premium* |
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Records found :
11 |
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 |
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2012-02-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
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- |
|
PHK |
Pimco High Income Fund |
Director |
|
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
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- |
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PFN |
Pimco Floating Rate Strat... |
|
|
2012-02-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
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- |
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PFN |
Pimco Floating Rate Strat... |
Director |
|
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
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- |
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PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
|
2021-12-10 |
4 |
A |
$0.00 |
$0 |
D/D |
66,406 |
66,406 |
0 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
Director |
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2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
34,231 |
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- |
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PCI |
Pimco Dynamic Credit Inco... |
Director |
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2016-03-16 |
4 |
B |
$17.40 |
$173,950 |
D/D |
10,000 |
52,081 |
2.39 |
- |
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PCI |
Pimco Dynamic Credit Inco... |
SEE REMARKS |
|
2021-12-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(81,131) |
0 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
|
|
2012-02-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
103 |
|
- |
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PTY |
Pimco Corporate Opportuni... |
Director |
|
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
125 |
|
- |
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PTY |
Pimco Corporate Opportuni... |
Director |
|
2019-12-16 |
4 |
S |
$18.51 |
$37 |
D/D |
(2) |
186 |
0 |
- |
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11 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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