| |
| |
|
| Insider
Information: |
Schneider Jerome M |
| Relationship: |
SEE REMARKS |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
91,923 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,583,932 |
|
|
| Total
Shares |
91,923 |
|
|
| Total
Value |
$1,583,932 |
|
|
|
|
|
|
|
|
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  |
 |
Pimco Energy & Tactical Credit O... |
NRGX |
SEE REMARKS |
2020-09-15 |
0 |
2020-09-15 |
74,855 |
Premium* |
|
|
Pimco Dynamic Credit Income Fund |
PCI |
SEE REMARKS |
|
0 |
2021-12-10 |
0 |
Premium* |
|
|
Pimco Dynamic Income Opportuniti... |
PDO |
SEE REMARKS |
2021-01-27 |
0 |
2021-01-27 |
15,000 |
Premium* |
|
|
Pimco Dynamic Income Fund |
PDI |
SEE REMARKS |
2021-12-10 |
0 |
2021-12-10 |
2,068 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
6 |
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 |
| PCI |
Pimco Dynamic Credit Inco... |
SEE REMARKS |
– – – |
2021-12-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,527) |
0 |
0 |
- |
|
| PDI |
Pimco Dynamic Income Fund |
SEE REMARKS |
– – – |
2021-12-10 |
4 |
A |
$0.00 |
$0 |
I/I |
2,068 |
2,068 |
0 |
- |
|
| PDO |
Pimco Dynamic Income Oppo... |
SEE REMARKS |
– – – |
2021-01-27 |
4 |
B |
$20.00 |
$300,000 |
I/I |
15,000 |
15,000 |
0.01 |
- |
|
| NRGX |
Pimco Energy & Tactical C... |
SEE REMARKS |
– – – |
2020-09-15 |
4 |
S |
$6.75 |
$337,505 |
D/D |
(50,000) |
0 |
0 |
% |
|
| NRGX |
Pimco Energy & Tactical C... |
|
– – – |
2020-03-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
74,855 |
|
% |
|
| PCI |
Pimco Dynamic Credit Inco... |
|
– – – |
2020-03-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,116 |
|
% |
|
6 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 |
| |
|
|
|
|
|
