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| Insider
Information: |
Allianz Global Investors Of America L P |
| Relationship: |
Affiliated Entity |
| City: |
Newport Beach |
| State: |
CA |
| |
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| Insider
Summary: |
|
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|
|
Companies Owned : |
14 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
0 |
|
|
| Total
Value |
$0 |
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Virtus Allianzgi Convertible & I... |
NCZ |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
|
Pimco Floating Rate Income Fund |
PFL |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
|
Allianzgi Nfj Div Interest |
NFJ |
Affiliated Entity |
2007-05-29 |
0 |
|
0 |
Premium* |
|
|
Pimco Floating Rate Strategy Fun... |
PFN |
Affiliated Entity |
2007-05-29 |
0 |
|
0 |
Premium* |
|
|
Pimco Global Stocksplus & Income... |
PGP |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
|
Agic Intl & Prem Strat Fun |
NAI |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
|
AllianzGI Equity & Convertible I... |
NIE |
Affiliated Entity |
2010-02-10 |
0 |
|
0 |
Premium* |
|
|
Pimco Corporate Opportunity Fund |
PTY |
Affiliated Entity |
2007-05-22 |
0 |
|
0 |
Premium* |
|
|
Virtus AllianzGI Convertible & I... |
NCV |
Affiliated Entity |
2007-05-22 |
0 |
|
0 |
Premium* |
|
|
Pimco High Income Fund |
PHK |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
|
Allianzgi Gbl Equity & Convertible |
NGZ |
Affiliated Entity |
2010-02-10 |
0 |
2010-02-10 |
0 |
Premium* |
|
|
Pimco Income Opportunity Fund |
PKO |
Affiliated Entity |
2010-03-04 |
0 |
2010-03-04 |
0 |
Premium* |
|
|
Pimco Dynamic Income Fund |
PDI |
Affiliated Entity |
2015-07-01 |
0 |
|
0 |
Premium* |
|
|
Pimco Dynamic Credit Income Fund |
PCI |
Affiliated Entity |
2015-07-01 |
0 |
|
0 |
Premium* |
|
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
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Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PDI |
Pimco Dynamic Income Fund |
Affiliated Entity |
– – – |
2015-07-01 |
4 |
S |
$29.10 |
$171,978 |
D/D |
(5,909) |
0 |
0 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
Affiliated Entity |
– – – |
2015-07-01 |
4 |
S |
$20.19 |
$106,644 |
D/D |
(5,282) |
0 |
0 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
|
– – – |
2013-01-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,189 |
|
- |
|
| PDI |
Pimco Dynamic Income Fund |
|
– – – |
2012-05-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,189 |
|
- |
|
| PKO |
Pimco Income Opportunity ... |
Affiliated Entity |
– – – |
2010-03-04 |
4 |
S |
$23.83 |
$123,341 |
D/D |
(5,175) |
0 |
0 |
- |
|
| NIE |
AllianzGI Equity & Conver... |
Affiliated Entity |
– – – |
2010-02-10 |
4 |
S |
$15.42 |
$84,594 |
D/D |
(5,486) |
0 |
0 |
- |
|
| NGZ |
Allianzgi Gbl Equity & Co... |
Affiliated Entity |
– – – |
2010-02-10 |
4 |
S |
$13.37 |
$72,024 |
D/D |
(5,387) |
0 |
0 |
- |
|
| PKO |
Pimco Income Opportunity ... |
|
– – – |
2007-11-30 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
4,189 |
|
- |
|
| NGZ |
Allianzgi Gbl Equity & Co... |
|
– – – |
2007-09-25 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
4,189 |
|
- |
|
| PFN |
Pimco Floating Rate Strat... |
Affiliated Entity |
– – – |
2007-05-29 |
4 |
S |
$19.32 |
$101,160 |
D/D |
(5,236) |
0 |
0 |
- |
|
| NFJ |
Allianzgi Nfj Div Interes... |
Affiliated Entity |
– – – |
2007-05-29 |
4 |
S |
$25.76 |
$107,909 |
D/D |
(4,189) |
0 |
0 |
- |
|
| NFJ |
Allianzgi Nfj Div Interes... |
Affiliated Entity |
– – – |
2007-05-23 |
4 |
S |
$25.78 |
$21,093 |
D/D |
(818) |
4,189 |
0 |
- |
|
| PGP |
Pimco Global Stocksplus &... |
Affiliated Entity |
– – – |
2007-05-23 |
4 |
S |
$27.80 |
$139,006 |
D/D |
(5,000) |
0 |
0 |
- |
|
| NAI |
Agic Intl & Prem Strat Fu... |
Affiliated Entity |
– – – |
2007-05-23 |
4 |
S |
$28.81 |
$150,246 |
D/D |
(5,215) |
0 |
0 |
- |
|
| PFL |
Pimco Floating Rate Incom... |
Affiliated Entity |
– – – |
2007-05-23 |
4 |
S |
$21.26 |
$138,948 |
D/D |
(6,536) |
0 |
0 |
- |
|
| NCZ |
Virtus Allianzgi Converti... |
Affiliated Entity |
– – – |
2007-05-23 |
4 |
S |
$15.97 |
$166,804 |
D/D |
(10,445) |
0 |
0 |
- |
|
| PHK |
Pimco High Income Fund |
Affiliated Entity |
– – – |
2007-05-23 |
4 |
S |
$16.23 |
$1,038 |
D/D |
(64) |
0 |
0 |
- |
|
| PFN |
Pimco Floating Rate Strat... |
Affiliated Entity |
– – – |
2007-05-22 |
4 |
S |
$19.26 |
$19,023 |
D/D |
(988) |
5,236 |
0 |
- |
|
| PTY |
Pimco Corporate Opportuni... |
Affiliated Entity |
– – – |
2007-05-22 |
4 |
S |
$16.53 |
$1,090 |
D/D |
(66) |
0 |
0 |
- |
|
| NCV |
Virtus AllianzGI Converti... |
Affiliated Entity |
– – – |
2007-05-22 |
4 |
S |
$16.45 |
$1,034 |
D/D |
(63) |
0 |
0 |
- |
|
| PTY |
Pimco Corporate Opportuni... |
|
– – – |
2007-05-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
66 |
|
- |
|
| NCV |
Virtus AllianzGI Converti... |
|
– – – |
2007-05-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
63 |
|
- |
|
| PHK |
Pimco High Income Fund |
|
– – – |
2007-05-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
64 |
|
- |
|
| NIE |
AllianzGI Equity & Conver... |
|
– – – |
2007-02-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,189 |
|
- |
|
| PGP |
Pimco Global Stocksplus &... |
|
– – – |
2005-05-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,498 |
|
- |
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25 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 |
| |
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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