Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
Insider Information:   Cogan Sarah E
Relationship:  
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   21    
Direct Shares   30,129    

Indirect Shares

   0      
Direct Value   $196,023    

Indirect Value

   $0      
Total Shares   30,129      
Total Value   $196,023      


Virtus AllianzGI Convertible & Income Fund $5,724 AllianzGI Equity & Convertible Income Fund $10,955 Allianzgi Nfj Div Interest $11,952 Virtus Allianzgi Convertible & Income Fund Ii $5,640 Pimco Floating Rate Strategy Fund II $7,220 Pimco High Income Fund $7,185 PCM Fund Inc $8,490 Pimco Municipal Income Fund III $19,311 Pimco New York Municipal Income Fund III $6,864 Pimco New York Municipal Income Fund II $18,105 Pimco Municipal Income Fund $8,900 Pimco Dynamic Income Opportunities Fund $0 Pimco Dynamic Income Fund $0 Virtus Global Multi-Sector Income Fund $14,540 Virtus Global Dividend & Income Fund Inc $11,858 Allianzgi Artificial Intelligence & Technology Opportunities Fund $19,430 Pimco Access Income Fund $0 Pimco New York Municipal Income Fund $19,474 Pimco Municipal Income Fund II $20,375 Virtus AllianzGI Convertible & Income Fund $5,724 AllianzGI Equity & Convertible Income Fund $10,955 Allianzgi Nfj Div Interest $11,952 Virtus Allianzgi Convertible & Income Fund Ii $5,640 Pimco Floating Rate Strategy Fund II $7,220 Pimco High Income Fund $7,185 PCM Fund Inc $8,490 Pimco Municipal Income Fund III $19,311 Pimco New York Municipal Income Fund III $6,864 Pimco New York Municipal Income Fund II $18,105 Pimco Municipal Income Fund $8,900 Pimco Dynamic Income Opportunities Fund $0 Pimco Dynamic Income Fund $0 Virtus Global Multi-Sector Income Fund $14,540 Virtus Global Dividend & Income Fund Inc $11,858 Allianzgi Artificial Intelligence & Technology Opportunities Fund $19,430 Pimco Access Income Fund $0 Pimco New York Municipal Income Fund $19,474 Pimco Municipal Income Fund II $20,375
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
      
       
     Stock price went down :
      
       
   
     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  
            Virtus AllianzGI Convertible & I... NCV Director 2019-08-21 1,800 2019-08-21 0    Premium*  
            AllianzGI Equity & Convertible I... NIE Director 2019-08-21 500 2019-08-21 0    Premium*  
            Allianzgi Nfj Div Interest NFJ Director 2019-08-21 900 2019-08-21 0    Premium*  
            Virtus Allianzgi Convertible & I... NCZ Director 2019-08-21 2,000 2019-08-21 0    Premium*  
            Pimco Dynamic Credit Income Fund PCI Director 2021-12-10 0 2020-01-09 0    Premium*  
            Pimco Floating Rate Strategy Fun... PFN Director 2020-01-09 1,000 2020-01-09 0    Premium*  
            Pimco High Income Fund PHK Director 2020-01-09 1,500 2020-01-09 0    Premium*  
            Pimco Income Opportunity Fund PKO Director 2021-12-10 0 2020-01-09 0    Premium*  
            PCM Fund Inc PCM Director 2020-01-09 1,000 2020-01-09 0    Premium*  
            Pimco Municipal Income Fund III PMX 2024-01-24 2,568 2020-06-11 0    Premium*  
            Pimco New York Municipal Income ... PYN Director 2020-06-11 1,200 2020-06-11 0    Premium*  
            Pimco New York Municipal Income ... PNI 2024-01-24 2,550 2020-06-11 0    Premium*  
            Pimco Municipal Income Fund PMF Director 2020-06-11 1,000 2020-06-11 0    Premium*  
            Pimco Dynamic Income Opportuniti... PDO Director 2021-01-29 1,000 0    Premium*  
            Pimco Dynamic Income Fund PDI Director 2021-12-10 846 2021-12-10 0    Premium*  
            Virtus Global Multi-Sector Incom... VGI Director 2022-01-13 2,000 2022-01-13 0    Premium*  
            Virtus Global Dividend & Income ... ZTR Director 2022-01-13 2,200 2022-01-13 0    Premium*  
            Allianzgi Artificial Intelligenc... AIO Director 2022-01-13 1,000 2022-01-13 0    Premium*  
            Pimco Access Income Fund PAXS 2024-01-24 1,965 2022-01-31 0    Premium*  
            Pimco New York Municipal Income ... PNF 2024-01-24 2,600 2024-01-24 0    Premium*  
            Pimco Municipal Income Fund II PML 2024-01-24 2,500 2024-01-24 0    Premium*  
* Premium Members only  

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
PNI Pimco New York Municipal ...   –       •      –    2024-01-24 4 B $7.36 $10,301 D/D 1,400 2,550 0.01 %
PAXS Pimco Access Income Fund   –       •      –    2024-01-24 4 B $14.71 $10,295 D/D 700 1,965 0.01 -
PML Pimco Municipal Income Fu...   –       •      –    2024-01-24 4 B $8.15 $20,367 D/D 2,500 2,500 0.01 %
PNF Pimco New York Municipal ...   –       •      –    2024-01-24 4 B $7.69 $19,994 D/D 2,600 2,600 0.01 %
PMX Pimco Municipal Income Fu...   –       •      –    2024-01-24 4 B $7.13 $9,975 D/D 1,400 2,568 0.01 %
PAXS Pimco Access Income Fund Director   –       •      –    2022-01-31 4 B $20.00 $20,000 D/D 1,000 1,000 2.39 -
VGI Virtus Global Multi-Secto... Director   –       •      –    2022-01-13 4 B $11.10 $22,199 D/D 2,000 2,000 2.39 %
ZTR Virtus Global Dividend & ... Director   –       •      –    2022-01-13 4 B $9.59 $21,098 D/D 2,200 2,200 2.39 %
AIO Allianzgi Artificial Inte... Director   –       •      –    2022-01-13 4 B $25.37 $25,368 D/D 1,000 1,000 2.39 %
PCI Pimco Dynamic Credit Inco... Director   –       •      –    2021-12-10 4 D $0.00 $0 D/D (538) 0 0 -
PDI Pimco Dynamic Income Fund Director   –       •      –    2021-12-10 4 A $0.00 $0 D/D 846 846 0 -
PKO Pimco Income Opportunity ... Director   –       •      –    2021-12-10 4 D $0.00 $0 D/D (428) 0 0 -
PDO Pimco Dynamic Income Oppo... Director   –       •      –    2021-01-29 3 IO $0.00 $0 D/D 0 1,000 -
PMF Pimco Municipal Income Fu... Director   –       •      –    2020-06-11 4 B $13.05 $13,046 D/D 1,000 1,000 2.39 %
PNI Pimco New York Municipal ... Director   –       •      –    2020-06-11 4 B $10.29 $10,290 D/D 1,000 1,000 2.39 %
PYN Pimco New York Municipal ... Director   –       •      –    2020-06-11 4 B $8.73 $10,477 D/D 1,200 1,200 2.39 %
PMX Pimco Municipal Income Fu... Director   –       •      –    2020-06-11 4 B $11.25 $11,247 D/D 1,000 1,000 2.39 %
PCI Pimco Dynamic Credit Inco... Director   –       •      –    2020-01-09 4 B $25.35 $12,673 D/D 500 500 2.39 %
PFN Pimco Floating Rate Strat... Director   –       •      –    2020-01-09 4 B $10.78 $10,777 D/D 1,000 1,000 2.39 %
PHK Pimco High Income Fund Director   –       •      –    2020-01-09 4 B $7.65 $11,476 D/D 1,500 1,500 2.39 %
PKO Pimco Income Opportunity ... Director   –       •      –    2020-01-09 4 B $28.20 $11,282 D/D 400 400 2.39 %
PCM PCM Fund Inc Director   –       •      –    2020-01-09 4 B $11.67 $11,671 D/D 1,000 1,000 2.39 %
NCZ Virtus Allianzgi Converti... Director   –       •      –    2019-08-21 4 B $5.05 $10,097 D/D 2,000 2,000 2.39 -
NFJ Allianzgi Nfj Div Interes... Director   –       •      –    2019-08-21 4 B $12.19 $10,968 D/D 900 900 2.39 -
NIE AllianzGI Equity & Conver... Director   –       •      –    2019-08-21 4 B $21.78 $10,890 D/D 500 500 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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us