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Insider Information:   Ubs Group Ag
Relationship:   10% Owner
City:   Zurich
State:   V8
   
Insider Summary:
  
   
Companies Owned :   48    
Direct Shares   0    

Indirect Shares

   1,928      
Direct Value   $0    

Indirect Value

   $12,169      
Total Shares   1,928      
Total Value   $12,169      


                                          Charting Not Avaliable
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    9   
    12    

     Stock price went up :
    1   
    12    
     Stock price went down :
    8   
    0    
   
     Gain/Loss Ratio :
   0.0   
   12.0   
     Percentage Gain/Loss :
   -10.8%
 606.1%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Virtus AllianzGI Convertible & I... NCV 10% Owner 0 2022-11-03 0    Premium*  
            Eaton Vance Insured New Jersey M... EMJ Former 10% Owner 0 2015-12-11 0    Premium*  
            Dreyfus Municipal Income Inc DMF 10% Owner 0 2023-07-12 0    Premium*  
            Eaton Vance Insured New York Mu... NYH Former 10% Owner 0 2015-12-11 0    Premium*  
            AllianceBernstein National Munic... AFB 10% Owner 0 2018-12-19 0    Premium*  
            Blackrock Municipal 2020 Term Tr... BKK 10% Owner 0 2017-12-04 0    Premium*  
            Eaton Vance Insured California M... EIA Former 10% Owner 0 2015-12-11 0    Premium*  
            Eaton Vance Municipal Income Trust EVN Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance New Jersey Municipal... EVJ Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance California Municipal... CEV Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance Michigan Municipal I... EMI Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance Insured Michigan Mun... MIW Former 10% Owner 0 2015-12-11 0    Premium*  
            Alliance California Municipal In... AKP 10% Owner 0 2019-05-21 0    Premium*  
            Eaton Vance Insured Municipal Bo... EIV Former 10% Owner 0 2015-12-11 0    Premium*  
            Eaton Vance Insured Massachusett... MAB Former 10% Owner 0 2015-12-11 0    Premium*  
            Eaton Vance Limited Duration Inc... EVV 10% Owner 0 2020-03-25 0    Premium*  
            Virtus Allianzgi Convertible & I... NCZ 10% Owner 0 2022-11-03 0    Premium*  
            Dreyfus Strategic Municipals Inc LEO 10% Owner 0 2023-07-12 0    Premium*  
            Dreyfus Strategic Municipal Bond... DSM 10% Owner 0 2023-07-12 0    Premium*  
            Pimco California Municipal Incom... PCQ 10% Owner 0 2024-04-17 0    Premium*  
            Pimco California Municipal Incom... PZC 10% Owner 0 2024-04-17 0    Premium*  
            Pioneer Municipal High Income Ad... MAV 10% Owner 0 2018-02-20 0    Premium*  
            Pimco Floating Rate Strategy Fun... PFN 10% Owner 0 2024-04-17 0    Premium*  
            Pimco Corporate Opportunity Fund PTY 10% Owner 0 2024-04-17 0    Premium*  
            Eaton Vance Insured Ohio Munici... EIO Former 10% Owner 0 2015-12-11 0    Premium*  
            Eaton Vance Pennsylvania Municip... EVP Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance New York Municipal I... EVY Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance Senior Income Trust EVF 10% Owner 0 2014-11-28 1,893    Premium*  
            Eaton Vance Massachusetts Munici... MMV Former 10% Owner 0 2016-02-26 0    Premium*  
            Pimco California Municipal Incom... PCK 10% Owner 0 2024-04-17 0    Premium*  
            Pimco New York Municipal Income ... PYN 10% Owner 0 2024-04-17 0    Premium*  
            Pioneer Municipal High Income Tr... MHI 10% Owner 0 2018-02-15 0    Premium*  
            Eaton Vance Insured Pennsylvania... EIP Former 10% Owner 0 2015-12-11 0    Premium*  
            Pimco New York Municipal Income ... PNF 10% Owner 0 2024-04-17 0    Premium*  
            Pimco Municipal Income Fund II PML 10% Owner 0 2024-04-17 0    Premium*  
            Franklin Templeton Limited Durat... FTF 10% Owner 0 2018-08-31 0    Premium*  
            Pimco Municipal Income Fund III PMX 10% Owner 0 2024-04-17 0    Premium*  
            Eaton Vance Ohio Municipal Incom... EVO Former 10% Owner 0 2016-02-26 0    Premium*  
            Pimco High Income Fund PHK 10% Owner 0 2024-04-17 0    Premium*  
            Pimco Floating Rate Income Fund PFL 10% Owner 0 2024-04-17 0    Premium*  
            Eaton Vance Senior Floating Rate... EFR 10% Owner 0 2020-03-25 0    Premium*  
            Pimco Municipal Income Fund PMF 10% Owner 0 2024-04-17 0    Premium*  
            Pimco New York Municipal Income ... PNI 10% Owner 0 2024-04-17 0    Premium*  
            Western Asset Managed Municipals... MMU 10% Owner 0 2023-03-01 0    Premium*  
            Pimco Corporate Income Fund PCN 10% Owner 0 2024-04-17 0    Premium*  
            Western Asset Intermediate Muni ... SBI 10% Owner 0 2023-03-01 0    Premium*  
            Western Asset Municipal Partners... MNP 10% Owner 0 2023-03-01 0    Premium*  
            Gabelli Equity Trust Inc GAB 10% Owner 0 2024-01-05 35    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
PYN Pimco New York Municipal ... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (3,242) 0 0 -
PCN Pimco Corporate Income Fu... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (475) 0 0 -
PFN Pimco Floating Rate Strat... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (1,422) 0 0 -
PFL Pimco Floating Rate Incom... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (355) 0 0 -
PYN Pimco New York Municipal ... 10% Owner   –       –       •   2024-04-17 4/A D $0.00 $0 I/I (1,038) 0 0 -
PZC Pimco California Municipa... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (3,349) 0 0 -
PMX Pimco Municipal Income Fu... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (5,123) 0 0 -
PML Pimco Municipal Income Fu... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (9,288) 0 0 -
PNF Pimco New York Municipal ... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (1,286) 0 0 -
PCK Pimco California Municipa... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (3,734) 0 0 -
PNI Pimco New York Municipal ... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (1,976) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (3,242) 0 0 -
PHK Pimco High Income Fund 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (1,637) 0 0 -
PMF Pimco Municipal Income Fu... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (5,589) 0 0 -
PCQ Pimco California Municipa... 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (4,369) 0 0 -
GAB Gabelli Equity Trust Inc 10% Owner   –       –       •   2024-01-05 3 IO $0.00 $0 I/I 0 35 %
LEO Dreyfus Strategic Municip... 10% Owner   –       –       •   2023-07-12 4 D $0.00 $2 I/I (2,324) 0 0 -
DSM Dreyfus Strategic Municip... 10% Owner   –       –       •   2023-07-12 4 D $0.00 $1 I/I (1,487) 0 0 -
DMF Dreyfus Municipal Income ... 10% Owner   –       –       •   2023-07-12 4 D $0.00 $1 I/I (825) 0 0 -
SBI Western Asset Intermediat... 10% Owner   –       –       •   2023-03-01 4 D $0.00 $0 I/I (20) 0 0 -
MMU Western Asset Managed Mun... 10% Owner   –       –       •   2023-03-01 4 D $0.00 $0 I/I (979) 0 0 -
MNP Western Asset Municipal P... 10% Owner   –       –       •   2023-03-01 4 D $0.00 $0 I/I (28) 0 0 -
MMU Western Asset Managed Mun... 10% Owner   –       –       •   2023-02-24 4/A B $25,000.00 $20,277,776 I/I 811 979 1.5 -
MNP Western Asset Municipal P... 10% Owner   –       –       •   2023-01-26 3 IO $0.00 $0 I/I 0 28 %
NCV Virtus AllianzGI Converti... 10% Owner   –       –       •   2022-11-03 4 D $0.00 $0 I/I (8,056) 0 0 -
  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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