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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   $7,788,862    

Indirect Value

   $15,415,250      
Total Shares   475,729      
Total Value   $23,204,112      


Virtus AllianzGI Convertible & Income Fund $6,360 Pimco Corporate Income Fund $12,650 Pimco Municipal Income Fund II $12,225 Pimco Floating Rate Income Fund $12,405 AllianzGI Equity & Convertible Income Fund $21,910 Allianzgi Nfj Div Interest $13,280 Virtus Allianzgi Convertible & Income Fund Ii $5,640 Victory Capital Holdings Inc $7,636,677 PCM Fund Inc $8,490 Allianzgi Artificial Intelligence & Technology Opportunities Fund $29,145 Pimco Dynamic Income Fund $0 Pimco Dynamic Income Opportunities Fund $0 Pimco Access Income Fund $0 Pimco Municipal Income Fund III $30,080 Virtus AllianzGI Convertible & Income Fund $6,360 Pimco Corporate Income Fund $12,650 Pimco Municipal Income Fund II $12,225 Pimco Floating Rate Income Fund $12,405 AllianzGI Equity & Convertible Income Fund $21,910 Allianzgi Nfj Div Interest $13,280 Virtus Allianzgi Convertible & Income Fund Ii $5,640 Victory Capital Holdings Inc $7,636,677 PCM Fund Inc $8,490 Allianzgi Artificial Intelligence & Technology Opportunities Fund $29,145 Pimco Dynamic Income Fund $0 Pimco Dynamic Income Opportunities Fund $0 Pimco Access Income Fund $0 Pimco Municipal Income Fund III $30,080
 


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 :
   -3.4%
   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 :    25         Free Registration Required For Full Results.    Limit: 25

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  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
VCTR Victory Capital Holdings ...   –       •      –    2024-04-10 4 A $43.58 $52,470 D/D 1,204 148,055 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2024-01-10 4 A $32.99 $52,487 D/D 1,591 146,851 0 -
PDO Pimco Dynamic Income Oppo... Director   –       •      –    2023-11-14 4 B $11.66 $29,150 D/D 2,500 5,000 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 -
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   –       •      –    2023-10-10 4 A $31.82 $52,471 D/D 1,649 145,260 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2023-07-10 4 A $32.94 $52,473 D/D 1,593 143,611 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2023-04-10 4 A $29.30 $52,476 D/D 1,791 142,018 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2023-01-10 4 A $29.06 $49,983 D/D 1,720 140,227 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2022-10-10 4 A $25.60 $49,997 D/D 1,953 138,507 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2022-07-11 4 A $23.60 $49,985 D/D 2,118 136,554 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2022-04-11 4 A $26.79 $49,990 D/D 1,866 134,436 0 -
PAXS Pimco Access Income Fund Director   –       •      –    2022-01-31 4 B $20.00 $50,000 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 -
VCTR Victory Capital Holdings ... Director   –       •      –    2022-01-10 4 A $33.74 $24,968 D/D 740 132,570 0 -
PKO Pimco Income Opportunity ... Director   –       •      –    2021-12-10 4 D $0.00 $0 D/D (1,000) 0 0 -
PDI Pimco Dynamic Income Fund Director   –       •      –    2021-12-10 4 A $0.00 $0 D/D 3,813 3,813 0 -
PCI Pimco Dynamic Credit Inco... Director   –       •      –    2021-12-10 4 D $0.00 $0 D/D (3,500) 0 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2021-11-23 4 A $0.00 $0 D/D 131,830 131,830 0 -
VCTR Victory Capital Holdings ... Director   –       •      –    2021-11-23 4 A $0.00 $0 I/I 288,861 298,861 0 -
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 %
AIO Allianzgi Artificial Inte... Director   –       •      –    2021-04-27 4 B $27.76 $41,640 D/D 1,500 1,500 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 -
  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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