| |
| |
|
| Insider
Information: |
Kennedy Raymond G |
| Relationship: |
Vice President/ Portfo... |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
43,200 |
|
|
Indirect Shares
|
1,200 |
|
|
| Direct
Value |
$317,892 |
|
|
|
Indirect Value
|
$5,832 |
|
|
| Total
Shares |
44,400 |
|
|
| Total
Value |
$323,724 |
|
|
|
|
|
|
|
|
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  |
 |
Pimco High Income Fund |
PHK |
Vice President/Portfol... |
2006-05-04 |
1,200 |
2003-07-07 |
1,200 |
Premium* |
|
|
Pimco Floating Rate Strategy Fun... |
PFN |
Vice President/ Portfo... |
2005-10-03 |
42,000 |
2005-04-19 |
0 |
Premium* |
|
|
|
|
|
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|
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|
Records found :
6 |
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 |
| PHK |
Pimco High Income Fund |
Vice President/Portfolio Mgr. |
– – – |
2006-05-04 |
4 |
S |
$14.94 |
$702,180 |
D/D |
(47,000) |
1,200 |
|
- |
|
| PFN |
Pimco Floating Rate Strat... |
Vice President/ Portfolio Mgr. |
• – – |
2005-10-03 |
4 |
B |
$17.92 |
$538,470 |
D/D |
30,000 |
42,000 |
2.74 |
- |
|
| PHK |
Pimco High Income Fund |
Vice President/Portfolio Mgr. |
• – – |
2005-10-03 |
4 |
B |
$14.97 |
$449,387 |
D/D |
30,000 |
48,200 |
2.74 |
- |
|
| PFN |
Pimco Floating Rate Strat... |
Vice President/Portfolio Mgr |
• – – |
2005-04-19 |
4 |
B |
$17.91 |
$215,280 |
D/D |
12,000 |
12,000 |
2.74 |
- |
|
| PHK |
Pimco High Income Fund |
Vice President/Portfolio Mgr |
• – – |
2003-08-19 |
4 |
B |
$13.23 |
$225,326 |
D/D |
17,000 |
18,200 |
2.74 |
- |
|
| PHK |
Pimco High Income Fund |
Vice President |
• – – |
2003-07-07 |
4 |
B |
$15.00 |
$18,000 |
I/I |
1,200 |
1,200 |
1.99 |
- |
|
6 Records found
|
1
|
Page 1 of 1 |
| |
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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