| |
| |
|
| Insider
Information: |
Dawson Craig A |
| Relationship: |
SEE REMARKS |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
71,592 |
|
|
Indirect Shares
|
103 |
|
|
| Direct
Value |
$34,224 |
|
|
|
Indirect Value
|
$1,475 |
|
|
| Total
Shares |
71,695 |
|
|
| Total
Value |
$35,698 |
|
|
|
|
|
|
|
|
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%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Pimco Floating Rate Strategy Fun... |
PFN |
Director |
2014-09-05 |
3,000 |
|
0 |
Premium* |
|
|
Pimco Corporate Opportunity Fund |
PTY |
Director |
2019-12-16 |
186 |
2012-02-02 |
103 |
Premium* |
|
|
Pimco High Income Fund |
PHK |
Director |
2014-09-05 |
2,000 |
|
0 |
Premium* |
|
|
Pimco Dynamic Credit Income Fund |
PCI |
SEE REMARKS |
2021-12-10 |
0 |
|
0 |
Premium* |
|
|
Pimco Dynamic Income Fund |
PDI |
SEE REMARKS |
2021-12-10 |
66,406 |
2021-12-10 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
11 |
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 |
– – – |
2021-12-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(81,131) |
0 |
0 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
– – – |
2021-12-10 |
4 |
A |
$0.00 |
$0 |
D/D |
66,406 |
66,406 |
0 |
- |
|
| PTY |
Pimco Corporate Opportuni... |
Director |
– • – |
2019-12-16 |
4 |
S |
$18.51 |
$37 |
D/D |
(2) |
186 |
0 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
Director |
– • – |
2016-03-16 |
4 |
B |
$17.40 |
$173,950 |
D/D |
10,000 |
52,081 |
2.39 |
- |
|
| PTY |
Pimco Corporate Opportuni... |
Director |
– • – |
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
125 |
|
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
Director |
– • – |
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
34,231 |
|
- |
|
| PFN |
Pimco Floating Rate Strat... |
Director |
– • – |
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
|
- |
|
| PHK |
Pimco High Income Fund |
Director |
– • – |
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
- |
|
| PHK |
Pimco High Income Fund |
|
– – – |
2012-02-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
- |
|
| PTY |
Pimco Corporate Opportuni... |
|
– – – |
2012-02-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
103 |
|
- |
|
| PFN |
Pimco Floating Rate Strat... |
|
– – – |
2012-02-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
|
- |
|
11 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 |
| |
|
|
|
|
|
