| |
| |
|
| Insider
Information: |
Otterbein Thomas J |
| Relationship: |
SEE REMARKS |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
59,100 |
|
|
Indirect Shares
|
75,562 |
|
|
| Direct
Value |
$958,010 |
|
|
|
Indirect Value
|
$1,148,504 |
|
|
| Total
Shares |
134,662 |
|
|
| Total
Value |
$2,106,514 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
0.0
|
| Percentage
Gain/Loss : |
 20.7%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Pimco Dynamic Credit Income Fund |
PCI |
See Remarks |
2018-10-11 |
20,958 |
2020-06-12 |
30,264 |
Premium* |
|
|
Pimco Dynamic Income Fund |
PDI |
See Remarks |
2018-10-11 |
13,142 |
2020-03-09 |
20,298 |
Premium* |
|
|
Pimco Energy & Tactical Credit O... |
NRGX |
SEE REMARKS |
2019-01-30 |
25,000 |
2019-01-30 |
25,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
16 |
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 |
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2020-06-12 |
4 |
B |
$18.27 |
$91,350 |
I/I |
5,000 |
5,000 |
0.01 |
% |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2020-03-09 |
4 |
B |
$29.12 |
$145,589 |
I/I |
5,000 |
20,298 |
0.01 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2019-01-30 |
4/A |
B |
$0.00 |
$0 |
I/I |
25,000 |
25,000 |
0.01 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2019-01-30 |
4 |
B |
$20.00 |
$500,000 |
D/D |
25,000 |
25,000 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2018-10-11 |
4/A |
B |
$0.00 |
$0 |
I/I |
4,000 |
13,142 |
0.01 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2018-10-11 |
4 |
B |
$30.68 |
$122,720 |
D/D |
4,000 |
13,142 |
2.44 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2018-10-11 |
4 |
B |
$22.29 |
$111,459 |
D/D |
5,000 |
20,958 |
2.44 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2018-10-11 |
4/A |
B |
$0.00 |
$0 |
I/I |
5,000 |
20,958 |
0.01 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2016-04-20 |
4/A |
B |
$0.00 |
$0 |
I/I |
1,100 |
6,889 |
0.01 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2016-04-20 |
4/A |
B |
$0.00 |
$0 |
I/I |
7,000 |
12,397 |
0.01 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2016-04-20 |
4 |
B |
$17.89 |
$125,230 |
D/D |
7,000 |
12,397 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2016-04-20 |
4 |
B |
$26.59 |
$29,244 |
D/D |
1,100 |
6,889 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2015-09-04 |
4/A |
B |
$0.00 |
$0 |
I/I |
5,000 |
5,000 |
0.01 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2015-09-04 |
4/A |
B |
$0.00 |
$0 |
I/I |
5,000 |
5,000 |
0.01 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
See Remarks |
– – – |
2015-09-04 |
4 |
B |
$28.14 |
$140,700 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
See Remarks |
– – – |
2015-09-04 |
4 |
B |
$19.04 |
$95,200 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
16 Records found
|
1
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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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