| |
| |
|
| Insider
Information: |
Sharenow Greg Elliot |
| Relationship: |
|
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
22,103 |
|
|
Indirect Shares
|
22,302 |
|
|
| Direct
Value |
$450,391 |
|
|
|
Indirect Value
|
$471,910 |
|
|
| Total
Shares |
44,405 |
|
|
| Total
Value |
$922,301 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
3
|
0
|
|
Stock
price went up :
|
3
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
0.0
|
| Percentage
Gain/Loss : |
 25.9%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Pimco Energy & Tactical Credit O... |
NRGX |
SEE REMARKS |
2021-11-04 |
21,285 |
2021-11-04 |
22,302 |
Premium* |
|
|
Pimco Dynamic Income Fund |
PDI |
|
2024-01-25 |
818 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
7 |
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 |
| PDI |
Pimco Dynamic Income Fund |
|
– – – |
2024-01-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
818 |
|
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-11-04 |
4 |
B |
$13.28 |
$18,882 |
I/I |
1,422 |
22,302 |
0.01 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-09-10 |
4 |
B |
$11.63 |
$110,613 |
D/D |
9,515 |
21,285 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2021-09-09 |
4 |
B |
$11.77 |
$38,242 |
D/D |
3,250 |
11,770 |
2.44 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2019-11-01 |
4 |
B |
$16.70 |
$58,450 |
D/D |
3,500 |
8,520 |
2.44 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2019-05-10 |
4 |
B |
$20.42 |
$73,528 |
D/D |
3,600 |
20,594 |
2.44 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2019-01-30 |
4 |
B |
$20.00 |
$310,000 |
D/D |
15,500 |
15,500 |
2.44 |
- |
|
7 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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|
