| |
| |
|
| Insider
Information: |
Fisher David Nichols Iii |
| Relationship: |
Director |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
26,220 |
|
|
Indirect Shares
|
45,793 |
|
|
| Direct
Value |
$262,125 |
|
|
|
Indirect Value
|
$386,142 |
|
|
| Total
Shares |
72,013 |
|
|
| Total
Value |
$648,267 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
0.0
|
| Percentage
Gain/Loss : |
 9.0%
|
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 |
Director |
2019-01-30 |
12,500 |
2019-08-15 |
18,414 |
Premium* |
|
|
Pimco Dynamic Credit Income Fund |
PCI |
Director |
2021-12-10 |
0 |
2021-12-10 |
0 |
Premium* |
|
|
Pimco Dynamic Income Opportuniti... |
PDO |
Director |
|
0 |
2022-01-26 |
16,007 |
Premium* |
|
|
Pimco Dynamic Income Fund |
PDI |
Director |
2023-03-22 |
13,720 |
2023-03-22 |
11,372 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
13 |
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 |
Director |
– • – |
2023-03-22 |
4 |
B |
$18.18 |
$134,107 |
D/D |
7,376 |
13,720 |
2.39 |
- |
|
| PDO |
Pimco Dynamic Income Oppo... |
Director |
– • – |
2022-01-26 |
4 |
B |
$18.70 |
$99,978 |
I/I |
5,345 |
16,007 |
2.1 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
Director |
– • – |
2021-12-10 |
4 |
A |
$0.00 |
$0 |
I/I |
9,866 |
9,866 |
0 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
Director |
– • – |
2021-12-10 |
4 |
A |
$0.00 |
$0 |
D/D |
5,504 |
5,504 |
0 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
Director |
– • – |
2021-12-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(12,054) |
0 |
0 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
Director |
– • – |
2021-12-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(6,725) |
0 |
0 |
- |
|
| PDO |
Pimco Dynamic Income Oppo... |
Director |
– • – |
2021-01-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,000 |
|
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
Director |
– • – |
2020-03-12 |
4 |
B |
$19.54 |
$99,263 |
I/I |
5,080 |
10,149 |
2.1 |
% |
|
| PCI |
Pimco Dynamic Credit Inco... |
Director |
– • – |
2019-12-18 |
4 |
B |
$25.16 |
$125,794 |
I/I |
5,000 |
5,000 |
2.1 |
- |
|
| PCI |
Pimco Dynamic Credit Inco... |
Director |
– • – |
2019-12-17 |
4 |
GD |
$0.00 |
$0 |
D/D |
5,000 |
5,482 |
0 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
Director |
– • – |
2019-08-15 |
4 |
B |
$17.94 |
$100,456 |
I/I |
5,600 |
18,414 |
2.1 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
Director |
– • – |
2019-01-30 |
4/A |
B |
$20.00 |
$250,000 |
I/I |
12,500 |
12,500 |
2.1 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
Director |
– • – |
2019-01-30 |
4 |
B |
$20.00 |
$250,000 |
D/D |
12,500 |
12,500 |
2.39 |
- |
|
13 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 |
| |
|
|
|
|
|
