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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
|
4,545,178 |
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Direct
Value |
$102,455,027 |
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Indirect Value
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$56,115,855 |
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Total
Shares |
13,449,097 |
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Total
Value |
$158,570,882 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
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 :
|
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* |
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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* |
|
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 1 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 |
PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-01-05 |
5 |
B |
$13.63 |
$27,250 |
D/D |
2,000 |
2,000 |
0 |
- |
|
PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-02-08 |
5 |
B |
$12.55 |
$437,995 |
D/D |
34,900 |
34,900 |
0 |
- |
|
PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-02-09 |
5 |
B |
$12.55 |
$240,960 |
D/D |
19,200 |
19,200 |
0 |
- |
|
PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-02-10 |
5 |
B |
$12.63 |
$579,717 |
D/D |
45,900 |
45,900 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-07-01 |
5 |
B |
$11.93 |
$62,036 |
D/D |
5,200 |
5,200 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-07-05 |
5 |
B |
$11.93 |
$147,932 |
D/D |
12,400 |
12,400 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-07-06 |
5 |
B |
$11.93 |
$47,720 |
D/D |
4,000 |
4,000 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-07-08 |
5 |
B |
$11.93 |
$8,351 |
D/D |
700 |
700 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-07-11 |
5 |
B |
$11.39 |
$11,389 |
D/D |
1,000 |
1,000 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-07-28 |
5 |
B |
$11.93 |
$35,790 |
D/D |
3,000 |
3,000 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1994-10-26 |
5 |
B |
$11.50 |
$26,450 |
D/D |
2,300 |
2,300 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1995-05-01 |
5 |
GD |
$0.00 |
$0 |
D/D |
1,500 |
3,600 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1995-05-08 |
5 |
B |
$12.38 |
$8,663 |
D/D |
700 |
700 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1997-01-28 |
5 |
B |
$13.13 |
$9,188 |
D/D |
700 |
700 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1997-08-21 |
5 |
S |
$13.75 |
$23,375 |
D/D |
(1,700) |
1,700 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
1998-04-07 |
5 |
S |
$14.00 |
$1,400 |
D/D |
(100) |
100 |
0 |
- |
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PCM |
PCM Fund Inc |
EXECUTIVE COMMITTEE MEMBER |
|
2002-09-27 |
5 |
GD |
$0.00 |
$0 |
D/D |
148,631 |
148,631 |
0 |
- |
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PCM |
PCM Fund Inc |
Executive Committee member |
|
2006-07-24 |
4 |
S |
$13.69 |
$753 |
D/D |
(55) |
153,676 |
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- |
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PCM |
PCM Fund Inc |
See Remarks |
|
2013-08-13 |
4 |
B |
$11.41 |
$213,367 |
I/I |
18,700 |
6,234 |
0.01 |
- |
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PCM |
PCM Fund Inc |
See Remarks |
|
2013-09-09 |
4 |
B |
$11.29 |
$128,524 |
D/D |
11,382 |
14,982 |
2.44 |
- |
|
PCM |
PCM Fund Inc |
See Remarks |
|
2013-09-10 |
4 |
B |
$11.35 |
$120,718 |
D/D |
10,636 |
25,618 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-04-21 |
4 |
B |
$13.06 |
$65,300 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-04-23 |
4 |
B |
$13.10 |
$213,530 |
D/D |
16,300 |
21,300 |
2.44 |
- |
|
PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-04-26 |
4 |
B |
$13.10 |
$166,370 |
D/D |
12,700 |
34,000 |
2.44 |
- |
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PCQ |
Pimco California Municipa... |
Executive Committee |
|
2004-05-07 |
4 |
B |
$13.10 |
$106,110 |
D/D |
8,100 |
42,100 |
2.44 |
- |
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438 Records found
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Page 1 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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