| |
| |
|
| Insider
Information: |
Ivascyn Daniel J |
| Relationship: |
SEE REMARKS |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
3,208,344 |
|
|
Indirect Shares
|
79,534 |
|
|
| Direct
Value |
$45,658,949 |
|
|
|
Indirect Value
|
$1,706,004 |
|
|
| Total
Shares |
3,287,878 |
|
|
| Total
Value |
$47,364,954 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
9
|
0
|
|
Stock
price went up :
|
9
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
9.0
|
0.0
|
| Percentage
Gain/Loss : |
 43.7%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
PCM Fund Inc |
PCM |
See Remarks |
2017-02-10 |
91,519 |
2007-03-07 |
0 |
Premium* |
|
|
PIMCO Strategic Global Governmen... |
RCS |
See Remarks |
2017-02-10 |
10,081 |
2007-08-17 |
0 |
Premium* |
|
|
Pimco Income Opportunity Fund |
PKO |
See Remarks |
2021-12-10 |
0 |
2009-09-08 |
0 |
Premium* |
|
|
Pimco Dynamic Income Fund |
PDI |
See Remarks |
2021-12-10 |
517,019 |
2012-05-24 |
0 |
Premium* |
|
|
Pimco Dynamic Credit Income Fund |
PCI |
See Remarks |
2021-12-10 |
0 |
2015-06-09 |
0 |
Premium* |
|
|
Pimco Energy & Tactical Credit O... |
NRGX |
SEE REMARKS |
2021-06-23 |
2,089,725 |
2021-06-23 |
79,534 |
Premium* |
|
|
Pimco Dynamic Income Opportuniti... |
PDO |
SEE REMARKS |
2021-01-27 |
250,000 |
2021-01-27 |
0 |
Premium* |
|
|
Pimco Access Income Fund |
PAXS |
SEE REMARKS |
2022-01-31 |
250,000 |
2022-01-31 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
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 |
| PAXS |
Pimco Access Income Fund |
SEE REMARKS |
– – – |
2022-01-31 |
4 |
B |
$20.00 |
$5,000,000 |
D/D |
250,000 |
250,000 |
2.44 |
- |
|
| PKO |
Pimco Income Opportunity ... |
See Remarks |
– – – |
2021-12-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(54,567) |
0 |
0 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2021-12-10 |
4 |
A |
$0.00 |
$0 |
D/D |
197,776 |
517,019 |
0 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2021-12-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(178,361) |
0 |
0 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-06-23 |
4 |
B |
$12.60 |
$6,297,900 |
D/D |
500,000 |
2,089,725 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-03-10 |
4 |
B |
$10.65 |
$549,009 |
D/D |
51,570 |
1,589,725 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-03-04 |
4 |
B |
$10.38 |
$2,980,659 |
D/D |
287,154 |
1,538,155 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-02-08 |
4 |
B |
$9.29 |
$4,644,900 |
D/D |
500,000 |
1,251,001 |
2.44 |
% |
|
| PDO |
Pimco Dynamic Income Oppo... |
SEE REMARKS |
– – – |
2021-01-27 |
4 |
B |
$20.00 |
$5,000,000 |
D/D |
250,000 |
250,000 |
2.44 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2020-10-22 |
4 |
B |
$6.35 |
$8,389 |
D/D |
1,322 |
751,001 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2020-08-11 |
4 |
B |
$7.51 |
$1,984,292 |
D/D |
264,220 |
749,679 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2020-08-07 |
4 |
B |
$6.94 |
$34,700 |
D/D |
5,000 |
485,459 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2020-08-06 |
4 |
B |
$7.01 |
$557,533 |
I/I |
79,534 |
79,534 |
0.01 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2020-08-06 |
4 |
B |
$7.10 |
$1,843,472 |
D/D |
259,644 |
480,459 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2019-10-17 |
4 |
B |
$16.12 |
$233,450 |
D/D |
14,482 |
196,732 |
2.44 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2019-10-16 |
4 |
B |
$16.16 |
$2,166,518 |
D/D |
134,046 |
182,250 |
2.44 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2019-10-15 |
4 |
B |
$16.20 |
$781,064 |
D/D |
48,204 |
48,204 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2017-02-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(319,243) |
319,243 |
0 |
- |
|
| PCM |
PCM Fund Inc |
See Remarks |
– – – |
2017-02-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(91,519) |
91,519 |
0 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2017-02-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(178,361) |
178,361 |
0 |
- |
|
| PKO |
Pimco Income Opportunity ... |
See Remarks |
– – – |
2017-02-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(54,567) |
54,567 |
0 |
- |
|
| RCS |
PIMCO Strategic Global Go... |
See Remarks |
– – – |
2017-02-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(10,081) |
10,081 |
0 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2015-06-10 |
4 |
B |
$20.31 |
$1,609,263 |
D/D |
79,219 |
290,295 |
2.44 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2015-06-09 |
4 |
B |
$20.36 |
$4,296,452 |
D/D |
211,076 |
211,076 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2013-07-16 |
4 |
B |
$28.19 |
$845,826 |
D/D |
30,000 |
370,443 |
2.44 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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|
