Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
Insider Information:   Rappaport Alan
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   16    
Direct Shares   176,868    

Indirect Shares

   298,861      
Direct Value   $7,770,815    

Indirect Value

   $15,376,398      
Total Shares   475,729      
Total Value   $23,147,213      


Virtus AllianzGI Convertible & Income Fund $6,400 Pimco Corporate Income Fund $12,610 Pimco Municipal Income Fund II $12,390 Pimco Floating Rate Income Fund $12,420 AllianzGI Equity & Convertible Income Fund $22,320 Allianzgi Nfj Div Interest $13,280 Virtus Allianzgi Convertible & Income Fund Ii $5,700 Victory Capital Holdings Inc $7,617,430 PCM Fund Inc $8,750 Allianzgi Artificial Intelligence & Technology Opportunities Fund $29,955 Pimco Dynamic Income Fund $0 Pimco Dynamic Income Opportunities Fund $0 Pimco Access Income Fund $0 Pimco Municipal Income Fund III $29,560 Virtus AllianzGI Convertible & Income Fund $6,400 Pimco Corporate Income Fund $12,610 Pimco Municipal Income Fund II $12,390 Pimco Floating Rate Income Fund $12,420 AllianzGI Equity & Convertible Income Fund $22,320 Allianzgi Nfj Div Interest $13,280 Virtus Allianzgi Convertible & Income Fund Ii $5,700 Victory Capital Holdings Inc $7,617,430 PCM Fund Inc $8,750 Allianzgi Artificial Intelligence & Technology Opportunities Fund $29,955 Pimco Dynamic Income Fund $0 Pimco Dynamic Income Opportunities Fund $0 Pimco Access Income Fund $0 Pimco Municipal Income Fund III $29,560
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    4   
    0    

     Stock price went up :
    1   
    0    
     Stock price went down :
    3   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   -3.3%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Virtus AllianzGI Convertible & I... NCV Director 2021-04-27 2,000 2010-09-07 0    Premium*  
            Pimco Corporate Income Fund PCN Director 2010-09-07 1,000 2010-09-07 0    Premium*  
            Pimco Municipal Income Fund II PML Director 2010-09-07 1,500 2010-09-07 0    Premium*  
            Pimco Floating Rate Income Fund PFL Director 2010-09-07 1,500 2010-09-07 0    Premium*  
            Pimco Dynamic Credit Income Fund PCI Director 2021-12-10 0 2015-05-11 0    Premium*  
            AllianzGI Equity & Convertible I... NIE Director 2017-07-07 1,000 2017-07-07 0    Premium*  
            Allianzgi Nfj Div Interest NFJ Director 2017-07-07 1,000 2017-07-07 0    Premium*  
            Virtus Allianzgi Convertible & I... NCZ Director 2021-04-27 2,000 2017-07-07 0    Premium*  
            Victory Capital Holdings Inc VCTR 2024-04-10 148,055 2024-04-10 298,861    Premium*  
            PCM Fund Inc PCM Director 2019-02-21 1,000 2019-02-21 0    Premium*  
            Pimco Income Opportunity Fund PKO Director 2021-12-10 0 2019-02-21 0    Premium*  
            Allianzgi Artificial Intelligenc... AIO Director 2021-04-27 1,500 2021-04-27 0    Premium*  
            Pimco Dynamic Income Fund PDI Director 2021-12-10 3,813 2021-12-10 0    Premium*  
            Pimco Dynamic Income Opportuniti... PDO Director 2023-11-14 5,000 2022-01-18 0    Premium*  
            Pimco Access Income Fund PAXS Director 2023-11-14 3,500 2022-01-31 0    Premium*  
            Pimco Municipal Income Fund III PMX Director 2023-11-14 4,000 2023-11-14 0    Premium*  
* Premium Members only  

Records found :    36         Free Registration Required For Full Results.    Limit: 25

 Download
  Page 1 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PKO Pimco Income Opportunity ... Director   –       •      –    2021-12-10 4 D $0.00 $0 D/D (1,000) 0 0 -
PCI Pimco Dynamic Credit Inco... Director   –       •      –    2021-12-10 4 D $0.00 $0 D/D (3,500) 0 0 -
NCV Virtus AllianzGI Converti... Director   –       •      –    2010-09-07 4 B $9.69 $9,690 D/D 1,000 1,000 2.39 -
PCN Pimco Corporate Income Fu... Director   –       •      –    2010-09-07 4 B $15.82 $15,820 D/D 1,000 1,000 2.39 -
NCZ Virtus Allianzgi Converti... Director   –       •      –    2017-07-07 4 B $6.26 $6,255 D/D 1,000 1,000 2.39 -
NFJ Allianzgi Nfj Div Interes... Director   –       •      –    2017-07-07 4 B $13.10 $13,100 D/D 1,000 1,000 2.39 -
NIE AllianzGI Equity & Conver... Director   –       •      –    2017-07-07 4 B $19.75 $19,750 D/D 1,000 1,000 2.39 -
PCM PCM Fund Inc Director   –       •      –    2019-02-21 4 B $10.69 $10,687 D/D 1,000 1,000 2.39 -
PKO Pimco Income Opportunity ... Director   –       •      –    2019-02-21 4 B $26.19 $26,192 D/D 1,000 1,000 2.39 -
PFL Pimco Floating Rate Incom... Director   –       •      –    2010-09-07 4 B $11.58 $17,370 D/D 1,500 1,500 2.39 -
PML Pimco Municipal Income Fu... Director   –       •      –    2010-09-07 4 B $11.80 $17,700 D/D 1,500 1,500 2.39 -
AIO Allianzgi Artificial Inte... Director   –       •      –    2021-04-27 4 B $27.76 $41,640 D/D 1,500 1,500 2.39 %
NCV Virtus AllianzGI Converti... Director   –       •      –    2021-04-27 4 B $5.86 $5,860 D/D 1,000 2,000 2.39 %
NCZ Virtus Allianzgi Converti... Director   –       •      –    2021-04-27 4 B $5.15 $5,150 D/D 1,000 2,000 2.39 %
PCI Pimco Dynamic Credit Inco... Director   –       •      –    2015-05-11 4 B $20.89 $52,225 D/D 2,500 2,500 2.39 -
PDO Pimco Dynamic Income Oppo... Director   –       •      –    2022-01-18 4 B $19.20 $47,995 D/D 2,500 2,500 2.39 -
PAXS Pimco Access Income Fund Director   –       •      –    2022-01-31 4 B $20.00 $50,000 D/D 2,500 2,500 2.39 -
PCI Pimco Dynamic Credit Inco... Director   –       •      –    2015-06-08 4 B $20.54 $20,537 D/D 1,000 3,500 2.39 -
PAXS Pimco Access Income Fund Director   –       •      –    2023-11-14 4 B $13.77 $13,766 D/D 1,000 3,500 2.39 -
PDI Pimco Dynamic Income Fund Director   –       •      –    2021-12-10 4 A $0.00 $0 D/D 3,813 3,813 0 -
PMX Pimco Municipal Income Fu... Director   –       •      –    2023-11-14 4 B $7.04 $28,178 D/D 4,000 4,000 2.39 %
VCTR Victory Capital Holdings ... Director   –       •      –    2018-05-15 4 B $10.16 $42,672 I/I 4,200 4,200 2.1 -
PDO Pimco Dynamic Income Oppo... Director   –       •      –    2023-11-14 4 B $11.66 $29,150 D/D 2,500 5,000 2.39 -
VCTR Victory Capital Holdings ... Director   –       •      –    2018-05-16 4 B $10.19 $59,102 I/I 5,800 10,000 2.1 -
VCTR Victory Capital Holdings ... Director   –       •      –    2021-11-23 4 A $0.00 $0 D/D 131,830 131,830 0 -
  36  Records found
  1  2      
  Page 1 of 2  
 
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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us