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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
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4,545,178 |
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Direct
Value |
$102,205,003 |
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Indirect Value
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$56,361,056 |
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Total
Shares |
13,449,097 |
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Total
Value |
$158,566,059 |
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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 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* |
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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* |
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PCM Fund Inc |
PCM |
See Remarks |
2013-09-10 |
25,618 |
2013-09-10 |
18,700 |
Premium* |
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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 :
25 |
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
|
|
|
3m +/- |
|
|
Form |
PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-02-04 |
4 |
S |
$15.30 |
$114,823 |
D/D |
(7,503) |
701,349 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-02-04 |
4 |
S |
$16.75 |
$112,360 |
D/D |
(6,708) |
1,022,333 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-02-03 |
4 |
S |
$15.34 |
$347,429 |
D/D |
(22,649) |
708,852 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-02-03 |
4 |
S |
$16.76 |
$838,055 |
D/D |
(50,000) |
1,029,041 |
0 |
- |
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PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
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2015-02-03 |
4 |
S |
$30.26 |
$1,513,205 |
D/D |
(50,000) |
997,460 |
0 |
- |
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PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
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2015-02-02 |
4 |
S |
$30.30 |
$991,941 |
D/D |
(32,733) |
1,047,460 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-02-02 |
4 |
S |
$16.78 |
$111,267 |
D/D |
(6,630) |
1,079,041 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-02-02 |
4 |
S |
$15.39 |
$449,260 |
D/D |
(29,200) |
731,501 |
0 |
- |
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PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
|
2015-01-30 |
4 |
D |
$30.21 |
$1,510,430 |
D/D |
(50,000) |
1,080,193 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-30 |
4 |
D |
$16.63 |
$831,520 |
D/D |
(50,000) |
1,085,671 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
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2015-01-30 |
4 |
D |
$15.40 |
$460,127 |
D/D |
(29,877) |
760,701 |
0 |
- |
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PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
|
2015-01-30 |
4/A |
S |
$30.21 |
$1,510,430 |
D/D |
(50,000) |
1,080,193 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-30 |
4/A |
S |
$16.63 |
$831,520 |
D/D |
(50,000) |
1,085,671 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-01-30 |
4/A |
S |
$15.40 |
$460,127 |
D/D |
(29,877) |
760,701 |
0 |
- |
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PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
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2015-01-29 |
4 |
D |
$30.23 |
$1,511,565 |
D/D |
(50,000) |
1,130,193 |
0 |
- |
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PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
|
2015-01-29 |
4/A |
S |
$30.23 |
$1,511,565 |
D/D |
(50,000) |
1,130,193 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-01-29 |
4 |
D |
$15.53 |
$163,747 |
D/D |
(10,547) |
790,578 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-29 |
4/A |
S |
$16.75 |
$430,334 |
D/D |
(25,685) |
1,135,671 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-29 |
4 |
D |
$16.75 |
$430,334 |
D/D |
(25,685) |
1,135,671 |
0 |
- |
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PCN |
Pimco Corporate Income Fu... |
SEE REMARKS |
|
2015-01-29 |
4/A |
S |
$15.53 |
$163,747 |
D/D |
(10,547) |
790,578 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-16 |
4/A |
S |
$16.20 |
$1,138,004 |
I/I |
(70,248) |
0 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-16 |
4 |
|
$16.20 |
$1,138,004 |
I/I |
70,248 |
0 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-15 |
4 |
|
$15.91 |
$1,117,551 |
I/I |
70,246 |
70,249 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-15 |
4/A |
S |
$15.91 |
$1,117,551 |
I/I |
(70,246) |
70,248 |
0 |
- |
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PTY |
Pimco Corporate Opportuni... |
SEE REMARKS |
|
2015-01-14 |
4/A |
S |
$16.02 |
$1,125,074 |
I/I |
(70,246) |
140,495 |
0 |
- |
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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 |
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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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