| |
| |
|
| Insider
Information: |
Stracke Thibault Christian |
| Relationship: |
SEE REMARKS |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
335,028 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$2,740,554 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
335,028 |
|
|
| Total
Value |
$2,740,554 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
12
|
0
|
|
Stock
price went up :
|
8
|
0
|
| Stock
price went down : |
4
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
2.0
|
0.0
|
| Percentage
Gain/Loss : |
 7.4%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Pimco Income Opportunity Fund |
PKO |
SEE REMARKS |
2021-12-10 |
0 |
2018-02-13 |
0 |
Premium* |
|
|
Pimco Energy & Tactical Credit O... |
NRGX |
SEE REMARKS |
2022-08-24 |
123,870 |
2019-01-30 |
0 |
Premium* |
|
|
Pimco Dynamic Income Opportuniti... |
PDO |
SEE REMARKS |
2022-02-09 |
50,000 |
2021-01-27 |
0 |
Premium* |
|
|
Pimco Dynamic Income Fund |
PDI |
SEE REMARKS |
2022-12-21 |
61,733 |
2021-12-10 |
0 |
Premium* |
|
|
Pimco Access Income Fund |
PAXS |
SEE REMARKS |
2023-04-11 |
74,425 |
2022-01-31 |
0 |
Premium* |
|
|
Pimco California Municipal Incom... |
PCK |
SEE REMARKS |
2022-09-21 |
25,000 |
2022-09-21 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
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 |
| PAXS |
Pimco Access Income Fund |
SEE REMARKS |
– – – |
2023-04-11 |
4 |
B |
$15.05 |
$105,337 |
D/D |
7,000 |
74,425 |
2.44 |
- |
|
| PAXS |
Pimco Access Income Fund |
SEE REMARKS |
– – – |
2023-01-23 |
4 |
B |
$15.82 |
$94,916 |
D/D |
6,000 |
67,425 |
2.44 |
- |
|
| PAXS |
Pimco Access Income Fund |
SEE REMARKS |
– – – |
2023-01-13 |
4 |
B |
$15.53 |
$22,129 |
D/D |
1,425 |
61,425 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
– – – |
2022-12-21 |
4 |
B |
$18.98 |
$113,870 |
D/D |
6,000 |
61,733 |
2.44 |
- |
|
| PCK |
Pimco California Municipa... |
SEE REMARKS |
– – – |
2022-09-21 |
4 |
B |
$6.75 |
$168,745 |
D/D |
25,000 |
25,000 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2022-08-24 |
4 |
B |
$15.80 |
$236,996 |
D/D |
15,000 |
123,870 |
2.44 |
% |
|
| PAXS |
Pimco Access Income Fund |
SEE REMARKS |
– – – |
2022-06-17 |
4 |
B |
$15.58 |
$155,806 |
D/D |
10,000 |
60,000 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
– – – |
2022-05-18 |
4 |
B |
$21.34 |
$160,048 |
D/D |
7,500 |
54,308 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
– – – |
2022-03-11 |
4 |
B |
$22.78 |
$136,679 |
D/D |
6,000 |
46,633 |
2.44 |
- |
|
| PDO |
Pimco Dynamic Income Oppo... |
SEE REMARKS |
– – – |
2022-02-09 |
4 |
B |
$18.10 |
$271,479 |
D/D |
15,000 |
50,000 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
– – – |
2022-02-07 |
4 |
B |
$25.14 |
$150,865 |
D/D |
6,000 |
40,578 |
2.44 |
- |
|
| PAXS |
Pimco Access Income Fund |
SEE REMARKS |
– – – |
2022-01-31 |
4 |
B |
$20.00 |
$1,000,000 |
D/D |
50,000 |
50,000 |
2.44 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2022-01-03 |
4 |
B |
$13.27 |
$132,729 |
D/D |
10,000 |
106,939 |
2.44 |
% |
|
| PDO |
Pimco Dynamic Income Oppo... |
SEE REMARKS |
– – – |
2021-12-16 |
4 |
B |
$19.60 |
$98,016 |
D/D |
5,000 |
35,000 |
2.44 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
– – – |
2021-12-10 |
4 |
A |
$0.00 |
$0 |
D/D |
34,577 |
34,577 |
0 |
- |
|
| PKO |
Pimco Income Opportunity ... |
SEE REMARKS |
– – – |
2021-12-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(36,434) |
0 |
0 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-10-04 |
4 |
B |
$12.57 |
$100,598 |
D/D |
8,000 |
96,939 |
2.44 |
% |
|
| PDO |
Pimco Dynamic Income Oppo... |
SEE REMARKS |
– – – |
2021-09-27 |
4 |
B |
$20.79 |
$51,977 |
D/D |
2,500 |
30,000 |
2.44 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-09-13 |
4 |
B |
$11.77 |
$117,716 |
D/D |
10,000 |
88,357 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-08-18 |
4 |
B |
$11.58 |
$115,784 |
D/D |
10,000 |
78,357 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-06-04 |
4 |
B |
$12.29 |
$86,058 |
D/D |
7,000 |
62,799 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-05-11 |
4 |
B |
$11.05 |
$44,736 |
D/D |
4,050 |
55,799 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-05-10 |
4 |
B |
$11.32 |
$113,200 |
D/D |
10,000 |
51,749 |
2.44 |
% |
|
| PDO |
Pimco Dynamic Income Oppo... |
SEE REMARKS |
– – – |
2021-02-05 |
4 |
B |
$20.39 |
$50,983 |
D/D |
2,500 |
27,500 |
2.44 |
- |
|
| PDO |
Pimco Dynamic Income Oppo... |
SEE REMARKS |
– – – |
2021-01-27 |
4 |
B |
$20.00 |
$500,000 |
D/D |
25,000 |
25,000 |
2.44 |
- |
|
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 |
| |
|
|
|
|
|
