William H Gross - Insider Trading Tracker

PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF

US ˙ BATS ˙ US72202D1063

Introduktion

Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for William H Gross. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.

Gennemsnitlig handelsrentabilitet

Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.

Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.

Opdateringsfrekvens: Dagligt

Se listen over de mest profitable insiderhandlere.

Se højest rangerende insidere

Virksomheder med rapporterede insider-stillinger

SEC-registreringen viser, at William H Gross har rapporteret besiddelser eller handler i følgende virksomheder:

Sikkerhed	Titel	Senest indberettede beholdninger
US:PTY / PIMCO Corporate & Income Opportunity Fund		1.135.671
US:PDI / PIMCO Dynamic Income Fund		1.130.193
US:PCN / PIMCO Corporate & Income Strategy Fund		790.578
US:PCQ / PIMCO California Municipal Income Fund		17.160
US:PML / PIMCO Municipal Income Fund II		10.349
US:PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF		2.404.470
US:PMF / PIMCO Municipal Income Fund		404.613
US:PMX / PIMCO Municipal Income Fund III		216.467
US:PZC / PIMCO California Municipal Income Fund III		229.436
US:PCK / PIMCO California Municipal Income Fund II		148.339
US:PCM / PCM Fund Inc.		25.618
US:PFL / PIMCO Income Strategy Fund		79.829
US:PHK / PIMCO High Income Fund		186.600
US:PGP / PIMCO Global StocksPLUS & Income Fund		42.100
US:PKO / Pimco Income Opportunity Fund		0
US:PYN / PIMCO New York Municipal Income Fund III		0

Sådan fortolkes diagrammerne

Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af William H Gross. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.

I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.

Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.

Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.

Insiderkøb PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2014-07-23	PCI	GROSS WILLIAM H	29.500	23,4439	29.500	23,4439	691.595	0	23.4600	475	0,07
2014-07-18	PCI	GROSS WILLIAM H	92.469	23,5192	92.469	23,5192	2.174.797
2014-07-17	PCI	GROSS WILLIAM H	100.122	23,4775	100.122	23,4775	2.350.614
2014-07-14	PCI	GROSS WILLIAM H	99.550	23,5766	99.550	23,5766	2.347.051
2014-07-10	PCI	GROSS WILLIAM H	147.601	23,6138	147.601	23,6138	3.485.420
2014-07-08	PCI	GROSS WILLIAM H	101.444	23,6656	101.444	23,6656	2.400.733
2014-06-25	PCI	GROSS WILLIAM H	169.708	23,8491	169.708	23,8491	4.047.383
2014-06-13	PCI	GROSS WILLIAM H	100.000	23,8605	100.000	23,8605	2.386.050
2014-06-10	PCI	GROSS WILLIAM H	58.456	23,7573	58.456	23,7573	1.388.757
2014-06-09	PCI	GROSS WILLIAM H	87.120	23,7914	87.120	23,7914	2.072.707
2014-06-06	PCI	GROSS WILLIAM H	71.018	23,7459	71.018	23,7459	1.686.386
2014-05-22	PCI	GROSS WILLIAM H	186.249	23,5181	186.249	23,5181	4.380.223
2014-05-16	PCI	GROSS WILLIAM H	100.000	23,4635	100.000	23,4635	2.346.350
2014-05-15	PCI	GROSS WILLIAM H	94.068	23,4568	94.068	23,4568	2.206.534
2014-05-14	PCI	GROSS WILLIAM H	100.000	23,4306	100.000	23,4306	2.343.060
2014-05-13	PCI	GROSS WILLIAM H	111.939	23,3490	111.939	23,3490	2.613.664
2014-05-08	PCI	GROSS WILLIAM H	4.230	23,3040	4.230	23,3040	98.576
2014-05-08	PCI	GROSS WILLIAM H	742	23,3040	742	23,3040	17.292
2014-05-08	PCI	GROSS WILLIAM H	105.462	23,3040	105.462	23,3040	2.457.686
2014-05-08	PCI	GROSS WILLIAM H	105.462	23,3040	105.462	23,3040	2.457.686
2014-05-08	PCI	GROSS WILLIAM H	105.462	23,3040	105.462	23,3040	2.457.686
2014-05-06	PCI	GROSS WILLIAM H	100.000	23,1946	100.000	23,1946	2.319.460
2014-04-22	PCI	GROSS WILLIAM H	66.671	23,0481	66.671	23,0481	1.536.640
2014-04-22	PCI	GROSS WILLIAM H	66.671	23,0481	66.671	23,0481	1.536.640
2014-04-22	PCI	GROSS WILLIAM H	67.474	23,0481	67.474	23,0481	1.555.147
2014-04-11	PCI	GROSS WILLIAM H	63.860	22,9590	63.860	22,9590	1.466.162
2014-04-10	PCI	GROSS WILLIAM H	100.000	23,0515	100.000	23,0515	2.305.150
2014-04-09	PCI	GROSS WILLIAM H	100.000	23,0079	100.000	23,0079	2.300.790
2014-04-04	PCI	GROSS WILLIAM H	46.413	22,6180	46.413	22,6180	1.049.769
2014-04-04	PCI	GROSS WILLIAM H	46.413	22,6180	46.413	22,6180	1.049.769
2014-04-04	PCI	GROSS WILLIAM H	46.413	22,6180	46.413	22,6180	1.049.769
2013-10-23	PCI	GROSS WILLIAM H	1.300	22,3700	1.300	22,3700	29.081
2013-10-22	PCI	GROSS WILLIAM H	50.000	22,4111	50.000	22,4111	1.120.555
2013-10-21	PCI	GROSS WILLIAM H	100.000	22,4152	100.000	22,4152	2.241.520
2013-09-25	PCI	GROSS WILLIAM H	100.000	22,3675	100.000	22,3675	2.236.750
2013-09-24	PCI	GROSS WILLIAM H	12.366	22,3400	12.366	22,3400	276.256
2013-09-20	PCI	GROSS WILLIAM H	3.000	21,9900	3.000	21,9900	65.970
2013-09-19	PCI	GROSS WILLIAM H	100.000	22,1638	100.000	22,1638	2.216.380
2013-09-18	PCI	GROSS WILLIAM H	23.800	21,5000	23.800	21,5000	511.700
2013-09-17	PCI	GROSS WILLIAM H	900	21,3200	900	21,3200	19.188

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PCM / PCM Fund Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2013-09-10 PCM GROSS WILLIAM H 10.636 11,3499 10.636 11,3499 120.718 189 12.3150 10.265 8,50

2013-09-09 PCM GROSS WILLIAM H 11.382 11,2919 11.382 11,2919 128.524

2013-08-13 PCM GROSS WILLIAM H 6.233 11,4100 6.233 11,4100 71.119

2013-08-13 PCM GROSS WILLIAM H 6.233 11,4100 6.233 11,4100 71.119

2013-08-13 PCM GROSS WILLIAM H 6.234 11,4100 6.234 11,4100 71.130

1997-01-28 PCM GROSS WILLIAM H 700 13,1250 700 13,1250 9.188

1995-05-08 PCM GROSS WILLIAM H 700 12,3750 700 12,3750 8.662

1994-10-26 PCM GROSS WILLIAM H 2.300 11,5000 2.300 11,5000 26.450

1994-07-28 PCM GROSS WILLIAM H 3.000 11,9300 3.000 11,9300 35.790

1994-07-11 PCM GROSS WILLIAM H 1.000 11,3889 1.000 11,3889 11.389

1994-07-08 PCM GROSS WILLIAM H 700 11,9300 700 11,9300 8.351

1994-07-06 PCM GROSS WILLIAM H 4.000 11,9300 4.000 11,9300 47.720

1994-07-05 PCM GROSS WILLIAM H 12.400 11,9300 12.400 11,9300 147.932

1994-07-01 PCM GROSS WILLIAM H 5.200 11,9300 5.200 11,9300 62.036

1994-02-10 PCM GROSS WILLIAM H 45.900 12,6300 45.900 12,6300 579.717

1994-02-09 PCM GROSS WILLIAM H 19.200 12,5500 19.200 12,5500 240.960

1994-02-08 PCM GROSS WILLIAM H 34.900 12,5500 34.900 12,5500 437.995

1994-01-05 PCM GROSS WILLIAM H 2.000 13,6250 2.000 13,6250 27.250

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PCM / PCM Fund Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

1998-04-07 PCM GROSS WILLIAM H 100 14,0000 100 14,0000 1.400 731 12.0600 -194 -13,86

1997-08-21 PCM GROSS WILLIAM H 1.700 13,7500 1.700 13,7500 23.375

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PCN / PIMCO Corporate & Income Strategy Fund – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2014-08-22 PCN GROSS WILLIAM H 35.426 16,7611 35.426 16,7611 593.779 7 16.8800 4.213 0,71

2014-08-21 PCN GROSS WILLIAM H 18.812 16,7772 18.812 16,7772 315.613

2014-08-20 PCN GROSS WILLIAM H 15.675 16,7416 15.675 16,7416 262.425

2014-08-20 PCN GROSS WILLIAM H 15.675 16,7416 15.675 16,7416 262.425

2014-08-20 PCN GROSS WILLIAM H 15.676 16,7416 15.676 16,7416 262.441

2014-08-19 PCN GROSS WILLIAM H 4.233 16,6498 4.233 16,6498 70.479

2014-08-19 PCN GROSS WILLIAM H 4.233 16,6498 4.233 16,6498 70.479

2014-08-19 PCN GROSS WILLIAM H 4.234 16,6498 4.234 16,6498 70.495

2014-08-15 PCN GROSS WILLIAM H 12.860 16,6315 12.860 16,6315 213.881

2014-08-14 PCN GROSS WILLIAM H 31.365 16,5598 31.365 16,5598 519.398

2014-08-13 PCN GROSS WILLIAM H 5.263 16,3784 5.263 16,3784 86.200

2014-08-13 PCN GROSS WILLIAM H 5.263 16,3784 5.263 16,3784 86.200

2014-08-13 PCN GROSS WILLIAM H 5.262 16,3784 5.262 16,3784 86.183

2014-08-12 PCN GROSS WILLIAM H 1.600 16,2732 1.600 16,2732 26.037

2014-08-12 PCN GROSS WILLIAM H 1.600 16,2732 1.600 16,2732 26.037

2014-08-12 PCN GROSS WILLIAM H 1.600 16,2732 1.600 16,2732 26.037

2014-08-11 PCN GROSS WILLIAM H 15.904 16,3602 15.904 16,3602 260.193

2014-08-11 PCN GROSS WILLIAM H 15.904 16,3602 15.904 16,3602 260.193

2014-08-11 PCN GROSS WILLIAM H 15.904 16,3602 15.904 16,3602 260.193

2014-08-08 PCN GROSS WILLIAM H 10.824 16,2387 10.824 16,2387 175.768

2014-08-08 PCN GROSS WILLIAM H 10.824 16,2387 10.824 16,2387 175.768

2014-08-08 PCN GROSS WILLIAM H 10.824 16,2387 10.824 16,2387 175.768

2013-09-10 PCN GROSS WILLIAM H 33.397 16,0967 33.397 16,0967 537.581

2013-09-09 PCN GROSS WILLIAM H 63.518 16,0564 63.518 16,0564 1.019.870

2013-06-12 PCN GROSS WILLIAM H 31.649 16,7473 31.649 16,7473 530.035

2013-06-12 PCN GROSS WILLIAM H 37.352 16,7473 37.352 16,7473 625.545

2013-06-12 PCN GROSS WILLIAM H 37.352 16,7473 37.352 16,7473 625.545

2013-06-12 PCN GROSS WILLIAM H 37.351 16,7473 37.351 16,7473 625.528

2013-06-11 PCN GROSS WILLIAM H 18.704 16,7417 18.704 16,7417 313.137

2013-06-11 PCN GROSS WILLIAM H 22.074 16,7417 22.074 16,7417 369.556

2013-06-11 PCN GROSS WILLIAM H 22.074 16,7417 22.074 16,7417 369.556

2013-06-11 PCN GROSS WILLIAM H 22.074 16,7417 22.074 16,7417 369.556

2013-06-10 PCN GROSS WILLIAM H 30.534 16,7035 30.534 16,7035 510.025

2012-11-15 PCN GROSS WILLIAM H 20.779 17,0199 20.779 17,0199 353.657

2012-10-15 PCN GROSS WILLIAM H 28.184 18,1310 28.184 18,1310 511.004

2012-10-10 PCN GROSS WILLIAM H 250.000 17,5283 250.000 17,5283 4.382.075

2012-08-17 PCN GROSS WILLIAM H 20.000 13,9108 20.000 13,9108 278.216

2010-12-13 PCN GROSS WILLIAM H 161.068 14,5761 161.068 14,5761 2.347.743

2007-10-22 PCN GROSS WILLIAM H 2.000 13,7000 2.000 13,7000 27.400

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PCN / PIMCO Corporate & Income Strategy Fund – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2015-02-03 PCN GROSS WILLIAM H 22.649 15,3397 22.649 15,3397 347.429 351 12.6600 -60.692 -17,47

2015-02-02 PCN GROSS WILLIAM H 29.200 15,3856 29.200 15,3856 449.260

2015-01-30 PCN GROSS WILLIAM H 29.877 15,4007 29.877 15,4007 460.127

2015-01-29 PCN GROSS WILLIAM H 10.547 15,5255 10.547 15,5255 163.747

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PCQ / PIMCO California Municipal Income Fund – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2014-08-08 PCQ GROSS WILLIAM H 17.159 14,4678 17.159 14,4678 248.253 178 16.3100 31.611 12,73

2014-08-08 PCQ GROSS WILLIAM H 17.159 14,4678 17.159 14,4678 248.253

2014-08-08 PCQ GROSS WILLIAM H 17.160 14,4678 17.160 14,4678 248.267

2014-06-09 PCQ GROSS WILLIAM H 7.600 14,4746 7.600 14,4746 110.007

2014-05-15 PCQ GROSS WILLIAM H 25.594 14,6799 25.594 14,6799 375.717

2014-05-14 PCQ GROSS WILLIAM H 22.206 14,5952 22.206 14,5952 324.101

2014-05-13 PCQ GROSS WILLIAM H 4.732 14,4764 4.732 14,4764 68.502

2014-05-07 PCQ GROSS WILLIAM H 22.606 14,6054 22.606 14,6054 330.170

2014-05-06 PCQ GROSS WILLIAM H 38.275 14,5296 38.275 14,5296 556.120

2013-10-22 PCQ GROSS WILLIAM H 39.100 13,3113 39.100 13,3113 520.472

2013-10-21 PCQ GROSS WILLIAM H 38.875 13,2019 38.875 13,2019 513.224

2005-02-24 PCQ GROSS WILLIAM H 4.500 14,2500 4.500 14,2500 64.125

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PCQ / PIMCO California Municipal Income Fund – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PDI / PIMCO Dynamic Income Fund – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2014-08-21 PDI GROSS WILLIAM H 22.424 32,7661 22.424 32,7661 734.747 18 33.3500 13.093 1,78

2014-08-20 PDI GROSS WILLIAM H 20.821 32,9935 20.821 32,9935 686.958

2014-08-20 PDI GROSS WILLIAM H 20.821 32,9935 20.821 32,9935 686.958

2014-08-20 PDI GROSS WILLIAM H 20.821 32,9935 20.821 32,9935 686.958

2014-08-19 PDI GROSS WILLIAM H 8.196 32,9565 8.196 32,9565 270.111

2014-08-19 PDI GROSS WILLIAM H 8.196 32,9565 8.196 32,9565 270.111

2014-08-19 PDI GROSS WILLIAM H 8.196 32,9565 8.196 32,9565 270.111

2014-08-15 PDI GROSS WILLIAM H 19.050 32,7899 19.050 32,7899 624.648

2014-08-14 PDI GROSS WILLIAM H 19.025 32,5784 19.025 32,5784 619.804

2014-08-11 PDI GROSS WILLIAM H 700 31,9667 700 31,9667 22.377

2014-08-11 PDI GROSS WILLIAM H 699 31,9667 699 31,9667 22.345

2014-08-11 PDI GROSS WILLIAM H 701 31,9667 701 31,9667 22.409

2014-08-08 PDI GROSS WILLIAM H 5.641 31,6092 5.641 31,6092 178.307

2014-08-08 PDI GROSS WILLIAM H 5.641 31,6092 5.641 31,6092 178.307

2014-08-08 PDI GROSS WILLIAM H 5.641 31,6092 5.641 31,6092 178.307

2014-07-24 PDI GROSS WILLIAM H 74.193 32,5548 74.193 32,5548 2.415.338

2014-07-23 PDI GROSS WILLIAM H 70.600 32,6045 70.600 32,6045 2.301.878

2014-07-18 PDI GROSS WILLIAM H 20.852 32,6436 20.852 32,6436 680.684

2014-07-17 PDI GROSS WILLIAM H 50.833 32,6659 50.833 32,6659 1.660.506

2014-07-14 PDI GROSS WILLIAM H 75.577 32,6777 75.577 32,6777 2.469.683

2014-07-10 PDI GROSS WILLIAM H 1.500 32,7407 1.500 32,7407 49.111

2014-07-08 PDI GROSS WILLIAM H 2.281 32,8456 2.281 32,8456 74.921

2014-06-25 PDI GROSS WILLIAM H 40.436 33,5329 40.436 33,5329 1.355.936

2014-06-18 PDI GROSS WILLIAM H 10.000 33,5189 10.000 33,5189 335.189

2014-06-13 PDI GROSS WILLIAM H 36.500 33,0485 36.500 33,0485 1.206.270

2014-06-12 PDI GROSS WILLIAM H 10.000 32,9789 10.000 32,9789 329.789

2014-06-11 PDI GROSS WILLIAM H 4.476 32,9500 4.476 32,9500 147.484

2014-06-10 PDI GROSS WILLIAM H 2.680 32,9072 2.680 32,9072 88.191

2014-06-09 PDI GROSS WILLIAM H 2.643 32,8925 2.643 32,8925 86.935

2014-06-06 PDI GROSS WILLIAM H 2.633 32,8028 2.633 32,8028 86.370

2014-05-22 PDI GROSS WILLIAM H 29.073 33,1965 29.073 33,1965 965.122

2014-05-20 PDI GROSS WILLIAM H 34.579 32,9000 34.579 32,9000 1.137.649

2014-05-16 PDI GROSS WILLIAM H 66.073 32,9255 66.073 32,9255 2.175.487

2014-05-15 PDI GROSS WILLIAM H 45.786 33,0164 45.786 33,0164 1.511.689

2014-05-14 PDI GROSS WILLIAM H 38.045 32,8935 38.045 32,8935 1.251.433

2014-05-13 PDI GROSS WILLIAM H 10.214 32,7826 10.214 32,7826 334.841

2014-05-08 PDI GROSS WILLIAM H 1.535 32,7539 1.535 32,7539 50.277

2014-05-08 PDI GROSS WILLIAM H 265 32,7539 265 32,7539 8.680

2014-05-08 PDI GROSS WILLIAM H 38.344 32,7539 38.344 32,7539 1.255.916

2014-05-08 PDI GROSS WILLIAM H 38.344 32,7539 38.344 32,7539 1.255.916

2014-05-08 PDI GROSS WILLIAM H 38.344 32,7539 38.344 32,7539 1.255.916

2014-05-07 PDI GROSS WILLIAM H 33.500 32,7217 33.500 32,7217 1.096.177

2014-05-06 PDI GROSS WILLIAM H 30.714 32,6305 30.714 32,6305 1.002.213

2014-04-22 PDI GROSS WILLIAM H 23.819 32,1787 23.819 32,1787 766.464

2014-04-22 PDI GROSS WILLIAM H 24.106 32,1787 24.106 32,1787 775.700

2014-04-22 PDI GROSS WILLIAM H 23.820 32,1787 23.820 32,1787 766.497

2014-04-16 PDI GROSS WILLIAM H 2.100 31,8856 2.100 31,8856 66.960

2014-04-16 PDI GROSS WILLIAM H 2.100 31,8856 2.100 31,8856 66.960

2014-04-16 PDI GROSS WILLIAM H 2.087 31,8856 2.087 31,8856 66.545

2014-04-15 PDI GROSS WILLIAM H 13.254 31,7670 13.254 31,7670 421.040

2014-04-14 PDI GROSS WILLIAM H 12.300 31,4000 12.300 31,4000 386.220

2014-04-11 PDI GROSS WILLIAM H 63.723 31,4464 63.723 31,4464 2.003.859

2014-04-10 PDI GROSS WILLIAM H 87.848 31,3565 87.848 31,3565 2.754.606

2014-04-09 PDI GROSS WILLIAM H 33.588 31,1386 33.588 31,1386 1.045.883

2014-04-04 PDI GROSS WILLIAM H 43.797 31,0571 43.797 31,0571 1.360.208

2014-04-04 PDI GROSS WILLIAM H 43.797 31,0571 43.797 31,0571 1.360.208

2014-04-04 PDI GROSS WILLIAM H 43.797 31,0571 43.797 31,0571 1.360.208

2014-03-26 PDI GROSS WILLIAM H 31.134 30,0439 31.134 30,0439 935.387

2014-02-07 PDI GROSS WILLIAM H 100.000 30,6697 100.000 30,6697 3.066.970

2013-10-21 PDI GROSS WILLIAM H 100.000 29,3089 100.000 29,3089 2.930.890

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PDI / PIMCO Dynamic Income Fund – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2015-02-03 PDI GROSS WILLIAM H 50.000 30,2641 50.000 30,2641 1.513.205 351 25.4400 -241.205 -15,94

2015-02-02 PDI GROSS WILLIAM H 32.733 30,3040 32.733 30,3040 991.941

2015-01-30 PDI GROSS WILLIAM H 50.000 30,2086 50.000 30,2086 1.510.430

2015-01-29 PDI GROSS WILLIAM H 50.000 30,2313 50.000 30,2313 1.511.565

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PFL / PIMCO Income Strategy Fund – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PFL / PIMCO Income Strategy Fund – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2013-07-25 PFL GROSS WILLIAM H 10.171 11,7019 10.171 11,7019 119.020 27 10.9500 -7.648 -6,43

2013-07-05 PFL GROSS WILLIAM H 15.500 11,1552 15.500 11,1552 172.906

2013-06-19 PFL GROSS WILLIAM H 22.674 12,1834 22.674 12,1834 276.246

2013-06-18 PFL GROSS WILLIAM H 36.826 12,3247 36.826 12,3247 453.869

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PGP / PIMCO Global StocksPLUS & Income Fund – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2007-12-13 PGP GROSS WILLIAM H 2.877 22,8000 2.877 22,8000 65.596 731

2007-12-11 PGP GROSS WILLIAM H 47.123 23,0227 47.123 23,0227 1.084.899

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PGP / PIMCO Global StocksPLUS & Income Fund – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2011-09-19 PGP GROSS WILLIAM H 10.600 19,2273 10.600 19,2273 203.809 731

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PHK / PIMCO High Income Fund – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2010-12-13 PHK GROSS WILLIAM H 149.600 12,1342 149.600 12,1342 1.815.276 731

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PHK / PIMCO High Income Fund – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2012-08-17 PHK GROSS WILLIAM H 20.000 17,9681 20.000 17,9681 359.362 363 11.5500 -128.362 -35,72

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PML / PIMCO Municipal Income Fund II – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2014-08-08 PML GROSS WILLIAM H 10.350 11,7450 10.350 11,7450 121.561 178 12.8100 11.024 9,07

2014-08-08 PML GROSS WILLIAM H 10.350 11,7450 10.350 11,7450 121.561

2014-08-08 PML GROSS WILLIAM H 10.349 11,7450 10.349 11,7450 121.549

2014-07-08 PML GROSS WILLIAM H 64.144 11,7882 64.144 11,7882 756.142

2014-06-25 PML GROSS WILLIAM H 19.044 11,9920 19.044 11,9920 228.376

2014-06-09 PML GROSS WILLIAM H 8.200 12,1217 8.200 12,1217 99.398

2014-05-13 PML GROSS WILLIAM H 61.692 11,9258 61.692 11,9258 735.726

2005-03-14 PML GROSS WILLIAM H 4.800 14,5500 4.800 14,5500 69.840

2005-02-11 PML GROSS WILLIAM H 2.500 15,0000 2.500 15,0000 37.500

2005-02-11 PML GROSS WILLIAM H 2.500 15,0000 2.500 15,0000 37.500

2005-02-11 PML GROSS WILLIAM H 2.500 15,0000 2.500 15,0000 37.500

2003-05-21 PML GROSS WILLIAM H 8.334 14,8442 8.334 14,8442 123.712

2003-05-21 PML GROSS WILLIAM H 8.334 14,8442 8.334 14,8442 123.712

2003-05-21 PML GROSS WILLIAM H 8.332 14,8442 8.332 14,8442 123.682

2003-05-14 PML GROSS WILLIAM H 1.200 14,6558 1.200 14,6558 17.587

2003-05-14 PML GROSS WILLIAM H 1.200 14,6558 1.200 14,6558 17.587

2003-05-14 PML GROSS WILLIAM H 1.200 14,6558 1.200 14,6558 17.587

2003-05-13 PML GROSS WILLIAM H 1.333 14,5900 1.333 14,5900 19.448

2003-05-13 PML GROSS WILLIAM H 1.333 14,5900 1.333 14,5900 19.448

2003-05-13 PML GROSS WILLIAM H 1.334 14,5900 1.334 14,5900 19.463

2003-05-09 PML GROSS WILLIAM H 100 14,5500 100 14,5500 1.455

2003-05-01 PML GROSS WILLIAM H 100 14,4200 100 14,4200 1.442

2003-04-30 PML GROSS WILLIAM H 17.866 14,3640 17.866 14,3640 256.627

2003-04-30 PML GROSS WILLIAM H 17.866 14,3640 17.866 14,3640 256.627

2003-04-30 PML GROSS WILLIAM H 17.868 14,3640 17.868 14,3640 256.656

2003-04-21 PML GROSS WILLIAM H 500 14,4700 500 14,4700 7.235

2003-01-17 PML GROSS WILLIAM H 4.950 14,4800 4.950 14,4800 71.676

2002-12-30 PML GROSS WILLIAM H 12.000 14,3200 12.000 14,3200 171.840

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PML / PIMCO Municipal Income Fund II – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2013-06-18 PML GROSS WILLIAM H 13.500 11,5702 13.500 11,5702 156.198 176 10.2600 -17.687 -11,32

2013-06-18 PML GROSS WILLIAM H 58.500 11,5702 58.500 11,5702 676.857

2010-07-16 PML GROSS WILLIAM H 12.000 11,1263 12.000 11,1263 133.516

2010-07-15 PML GROSS WILLIAM H 21.500 11,1000 21.500 11,1000 238.650

2010-07-13 PML GROSS WILLIAM H 6.250 11,3000 6.250 11,3000 70.625

2010-07-12 PML GROSS WILLIAM H 5.250 11,3302 5.250 11,3302 59.484

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb PTY / PIMCO Corporate & Income Opportunity Fund – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2014-08-22 PTY GROSS WILLIAM H 6.564 18,5691 6.564 18,5691 121.888 18 18.9000 2.173 1,78

2014-08-20 PTY GROSS WILLIAM H 10.662 18,5528 10.662 18,5528 197.810

2014-08-20 PTY GROSS WILLIAM H 10.662 18,5528 10.662 18,5528 197.810

2014-08-20 PTY GROSS WILLIAM H 10.663 18,5528 10.663 18,5528 197.829

2014-08-19 PTY GROSS WILLIAM H 100 18,4700 100 18,4700 1.847

2014-08-19 PTY GROSS WILLIAM H 100 18,4700 100 18,4700 1.847

2014-08-19 PTY GROSS WILLIAM H 100 18,4700 100 18,4700 1.847

2014-08-15 PTY GROSS WILLIAM H 10.160 18,3599 10.160 18,3599 186.537

2014-08-14 PTY GROSS WILLIAM H 25.423 18,3673 25.423 18,3673 466.952

2012-11-15 PTY GROSS WILLIAM H 169.693 18,9352 169.693 18,9352 3.213.171

2012-10-15 PTY GROSS WILLIAM H 26.500 20,2970 26.500 20,2970 537.870

2012-10-11 PTY GROSS WILLIAM H 56.134 19,8820 56.134 19,8820 1.116.056

2012-10-10 PTY GROSS WILLIAM H 391.561 19,3341 391.561 19,3341 7.570.480

2010-05-17 PTY GROSS WILLIAM H 4.781 15,0100 4.781 15,0100 71.763

2007-08-17 PTY GROSS WILLIAM H 400 13,3000 400 13,3000 5.320

2007-07-25 PTY GROSS WILLIAM H 4.900 13,8000 4.900 13,8000 67.620

2004-11-08 PTY GROSS WILLIAM H 500 16,9500 500 16,9500 8.475

2004-09-21 PTY GROSS WILLIAM H 5.200 17,1900 5.200 17,1900 89.388

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg PTY / PIMCO Corporate & Income Opportunity Fund – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2015-02-03 PTY GROSS WILLIAM H 50.000 16,7611 50.000 16,7611 838.055 351 12.1400 -231.055 -27,57

2015-02-02 PTY GROSS WILLIAM H 6.630 16,7823 6.630 16,7823 111.267

2015-01-30 PTY GROSS WILLIAM H 50.000 16,6304 50.000 16,6304 831.520

2015-01-29 PTY GROSS WILLIAM H 25.685 16,7543 25.685 16,7543 430.334

2015-01-16 PTY GROSS WILLIAM H 70.248 16,1998 70.248 16,1998 1.138.004

2015-01-15 PTY GROSS WILLIAM H 70.246 15,9091 70.246 15,9091 1.117.551

2015-01-14 PTY GROSS WILLIAM H 70.246 16,0162 70.246 16,0162 1.125.074

2015-01-13 PTY GROSS WILLIAM H 70.246 16,1600 70.246 16,1600 1.135.175

2015-01-12 PTY GROSS WILLIAM H 70.246 16,2600 70.246 16,2600 1.142.200

2013-05-17 PTY GROSS WILLIAM H 35.000 20,8987 35.000 20,8987 731.454

2013-05-17 PTY GROSS WILLIAM H 13.200 20,8987 13.200 20,8987 275.863

2013-05-17 PTY GROSS WILLIAM H 18.100 21,0646 18.100 21,0646 381.269

2013-05-17 PTY GROSS WILLIAM H 12.700 21,0646 12.700 21,0646 267.520

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderhandelshistorie

Denne tabel viser den komplette liste over insiderhandler foretaget af William H Gross som oplyst til Securities Exchange Commission (SEC).

Fil dato Transdato Form Ticker Sikkerhed Kode 10b5-1 Aktier Resterende aktier Procent
Lave om Del
Pris Tran
Værdi Tilbage
Værdi

2015-02-20 2015-01-29 4/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -25.685 1.135.671 -2,21 16,75 -430.334 19.027.373

2015-02-18 2015-01-29 4/A PDI PIMCO Dynamic Income Fund
COMMON STOCK S - Sale -50.000 1.130.193 -4,24 30,23 -1.511.565 34.167.204

2015-02-18 2015-01-30 4/A PDI PIMCO Dynamic Income Fund
COMMON STOCK S - Sale -50.000 1.080.193 -4,42 30,21 -1.510.430 32.631.118

2015-02-18 2015-01-30 4/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -50.000 1.085.671 -4,40 16,63 -831.520 18.055.143

2015-02-12 2015-01-15 4/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -70.246 70.248 -50,00 15,91 -1.117.551 1.117.582

2015-02-12 2015-01-16 4/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -70.248 0 -100,00 16,20 -1.138.004

2015-02-12 2015-01-29 4/A PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK S - Sale -10.547 790.578 -1,32 15,53 -163.747 12.274.119

2015-02-12 2015-01-30 4/A PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK S - Sale -29.877 760.701 -3,78 15,40 -460.127 11.715.328

2015-02-06 2015-02-04 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK S - Sale -7.503 701.349 -1,06 15,30 -114.823 10.733.165

2015-02-06 2015-02-04 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -6.708 1.022.333 -0,65 16,75 -112.360 17.124.282

2015-02-06 2015-01-14 4/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -70.246 140.495 -33,33 16,02 -1.125.074 2.250.196

2015-02-06 2015-01-13 4/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -70.246 210.741 -25,00 16,16 -1.135.175 3.405.575

2015-02-06 2015-01-12 4/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -70.246 280.987 -20,00 16,26 -1.142.200 4.568.849

2015-02-05 2015-02-03 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK S - Sale -50.000 997.460 -4,77 30,26 -1.513.205 30.187.229

2015-02-05 2015-02-03 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -50.000 1.029.041 -4,63 16,76 -838.055 17.247.859

2015-02-05 2015-02-03 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK S - Sale -22.649 708.852 -3,10 15,34 -347.429 10.873.577

2015-02-04 2015-02-02 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK S - Sale -29.200 731.501 -3,84 15,39 -449.260 11.254.582

2015-02-04 2015-02-02 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -6.630 1.079.041 -0,61 16,78 -111.267 18.108.790

2015-02-04 2015-02-02 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK S - Sale -32.733 1.047.460 -3,03 30,30 -991.941 31.742.228

2015-02-03 2015-01-30 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK D - Sale to Issuer -29.877 760.701 -3,78 15,40 -460.127 11.715.328

2015-02-03 2015-01-30 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK D - Sale to Issuer -50.000 1.085.671 -4,40 16,63 -831.520 18.055.143

2015-02-03 2015-01-30 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK D - Sale to Issuer -50.000 1.080.193 -4,42 30,21 -1.510.430 32.631.118

2015-02-02 2015-01-29 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK D - Sale to Issuer -10.547 790.578 -1,32 15,53 -163.747 12.274.119

2015-02-02 2015-01-29 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK D - Sale to Issuer -25.685 1.135.671 -2,21 16,75 -430.334 19.027.373

2015-02-02 2015-01-29 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK D - Sale to Issuer -50.000 1.130.193 -4,24 30,23 -1.511.565 34.167.204

2015-02-02 2015-01-29 4/A PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK D - Sale to Issuer -10.547 790.578 -1,32 15,53 -163.747 12.274.119

2015-01-21 2015-01-16 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK D - Sale to Issuer 70.248 0 -100,00 16,20 1.138.004

2015-01-20 2015-01-15 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK D - Sale to Issuer 70.246 70.249 2.722.713,18 15,91 1.117.551 1.117.592

2015-01-16 2015-01-14 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK D - Sale to Issuer 70.246 140.495 100,00 16,02 1.125.074 2.250.189

2015-01-15 2015-01-13 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK D - Sale to Issuer 70.246 210.741 50,00 16,16 1.135.175 3.405.568

2015-01-14 2015-01-12 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK D - Sale to Issuer 70.246 280.987 33,33 16,26 1.142.200 4.568.849

2014-08-25 2014-08-22 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 6.564 265.550 2,53 18,57 121.888 4.931.025

2014-08-25 2014-08-22 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 35.426 100.463 54,47 16,76 593.779 1.683.870

2014-08-22 2014-08-21 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 22.424 73.179 44,18 32,77 734.747 2.397.790

2014-08-22 2014-08-21 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 18.812 65.037 40,70 16,78 315.613 1.091.139

2014-08-21 2014-08-20 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 20.821 73.703 39,37 32,99 686.958 2.431.720

2014-08-21 2014-08-20 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 20.821 4.226.702 0,50 32,99 686.958 139.453.692

2014-08-21 2014-08-20 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 20.821 1.458.034 1,45 32,99 686.958 48.105.645

2014-08-21 2014-08-20 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 15.676 53.500 41,44 16,74 262.441 895.676

2014-08-21 2014-08-20 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 15.675 53.499 41,44 16,74 262.425 895.659

2014-08-21 2014-08-20 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 15.675 1.949.971 0,81 16,74 262.425 32.645.634

2014-08-21 2014-08-20 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 10.663 10.763 10.663,00 18,55 197.829 199.684

2014-08-21 2014-08-20 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 10.662 10.762 10.662,00 18,55 197.810 199.665

2014-08-21 2014-08-20 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 10.662 6.707.318 0,16 18,55 197.810 124.439.529

2014-08-20 2014-08-19 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 8.196 52.882 18,34 32,96 270.111 1.742.806

2014-08-20 2014-08-19 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 8.196 1.437.213 0,57 32,96 270.111 47.365.510

2014-08-20 2014-08-19 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 8.196 1.437.214 0,57 32,96 270.111 47.365.543

2014-08-20 2014-08-19 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 100 100 18,47 1.847 1.847

2014-08-20 2014-08-19 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 100 10.044.934 0,00 18,47 1.847 185.529.931

2014-08-20 2014-08-19 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 100 3.348.378 0,00 18,47 1.847 61.844.542

2014-08-20 2014-08-19 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 4.234 37.824 12,60 16,65 70.495 629.762

2014-08-20 2014-08-19 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 4.233 37.824 12,60 16,65 70.479 629.762

2014-08-20 2014-08-19 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 4.233 1.934.296 0,22 16,65 70.479 32.205.642

2014-08-18 2014-08-15 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 19.050 50.755 60,09 32,79 624.648 1.664.251

2014-08-18 2014-08-15 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 10.160 258.986 4,08 18,36 186.537 4.754.957

2014-08-18 2014-08-15 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 12.860 46.225 38,54 16,63 213.881 768.791

2014-08-15 2014-08-14 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 19.025 31.705 150,04 32,58 619.804 1.032.898

2014-08-15 2014-08-14 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 25.423 248.826 11,38 18,37 466.952 4.570.262

2014-08-15 2014-08-14 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 31.365 33.365 1.568,25 16,56 519.398 552.518

2014-08-14 2014-08-13 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 5.262 33.590 18,58 16,38 86.183 550.150

2014-08-14 2014-08-13 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 5.263 33.591 18,58 16,38 86.200 550.167

2014-08-14 2014-08-13 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 5.263 1.841.613 0,29 16,38 86.200 30.162.674

2014-08-13 2014-08-12 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 1.600 28.328 5,99 16,27 26.037 460.987

2014-08-13 2014-08-12 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 1.600 2.740.361 0,06 16,27 26.037 44.594.443

2014-08-13 2014-08-12 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 1.600 932.339 0,17 16,27 26.037 15.172.139

2014-08-12 2014-08-11 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 701 44.686 1,59 31,97 22.409 1.428.464

2014-08-12 2014-08-11 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 699 44.684 1,59 31,97 22.345 1.428.400

2014-08-12 2014-08-11 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 700 44.685 1,59 31,97 22.377 1.428.432

2014-08-12 2014-08-11 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 15.904 26.728 146,93 16,36 260.193 437.275

2014-08-12 2014-08-11 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 15.904 2.738.761 0,58 16,36 260.193 44.806.678

2014-08-12 2014-08-11 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 15.904 930.739 1,74 16,36 260.193 15.227.076

2014-08-11 2014-08-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 5.641 43.985 14,71 31,61 178.307 1.390.331

2014-08-11 2014-08-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 5.641 1.390.243 0,41 31,61 178.307 43.944.469

2014-08-11 2014-08-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 5.641 1.390.243 0,41 31,61 178.307 43.944.469

2014-08-11 2014-08-08 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 17.160 17.160 14,47 248.267 248.267

2014-08-11 2014-08-08 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 17.159 17.159 14,47 248.253 248.253

2014-08-11 2014-08-08 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 17.159 903.121 1,94 14,47 248.253 13.066.174

2014-08-11 2014-08-08 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 10.349 10.349 11,74 121.549 121.549

2014-08-11 2014-08-08 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 10.350 10.350 11,74 121.561 121.561

2014-08-11 2014-08-08 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 10.350 1.425.430 0,73 11,74 121.561 16.741.675

2014-08-11 2014-08-08 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 10.824 10.824 16,24 175.768 175.768

2014-08-11 2014-08-08 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 10.824 2.722.857 0,40 16,24 175.768 44.215.658

2014-08-11 2014-08-08 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 10.824 914.835 1,20 16,24 175.768 14.855.731

2014-07-25 2014-07-24 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 74.193 1.122.355 7,08 32,55 2.415.338 36.538.043

2014-07-24 2014-07-23 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 29.500 2.404.470 1,24 23,44 691.595 56.370.154

2014-07-24 2014-07-23 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 70.600 1.048.162 7,22 32,60 2.301.878 34.174.798

2014-07-21 2014-07-18 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 92.469 2.374.970 4,05 23,52 2.174.797 55.857.394

2014-07-21 2014-07-18 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 20.852 977.562 2,18 32,64 680.684 31.911.143

2014-07-18 2014-07-17 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.122 2.282.501 4,59 23,48 2.350.614 53.587.417

2014-07-18 2014-07-17 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 50.833 956.710 5,61 32,67 1.660.506 31.251.793

2014-07-15 2014-07-14 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 99.550 2.182.379 4,78 23,58 2.347.051 51.453.077

2014-07-15 2014-07-14 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 75.577 905.877 9,10 32,68 2.469.683 29.601.977

2014-07-11 2014-07-10 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 147.601 2.082.829 7,63 23,61 3.485.420 49.183.507

2014-07-11 2014-07-10 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 1.500 830.300 0,18 32,74 49.111 27.184.603

2014-07-09 2014-07-08 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 101.444 1.935.228 5,53 23,67 2.400.733 45.798.332

2014-07-09 2014-07-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 2.281 828.800 0,28 32,85 74.921 27.222.433

2014-07-09 2014-07-08 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 64.144 430.190 17,52 11,79 756.142 5.071.166

2014-06-26 2014-06-25 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 169.708 1.833.784 10,20 23,85 4.047.383 43.734.098

2014-06-26 2014-06-25 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 40.436 826.519 5,14 33,53 1.355.936 27.715.579

2014-06-26 2014-06-25 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 19.044 366.046 5,49 11,99 228.376 4.389.624

2014-06-19 2014-06-18 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 10.000 786.083 1,29 33,52 335.189 26.348.637

2014-06-16 2014-06-13 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 1.664.076 6,39 23,86 2.386.050 39.705.685

2014-06-16 2014-06-13 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 36.500 776.083 4,94 33,05 1.206.270 25.648.379

2014-06-16 2014-06-13 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 7.727 404.613 1,95 14,25 110.099 5.765.169

2014-06-13 2014-06-12 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 10.000 12.680 373,13 32,98 329.789 418.172

2014-06-12 2014-06-11 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 4.476 739.583 0,61 32,95 147.484 24.369.260

2014-06-11 2014-06-10 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 58.456 1.564.076 3,88 23,76 1.388.757 37.158.223

2014-06-11 2014-06-10 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 2.680 2.680 32,91 88.191 88.191

2014-06-10 2014-06-09 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 87.120 1.505.620 6,14 23,79 2.072.707 35.820.808

2014-06-10 2014-06-09 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 2.643 735.107 0,36 32,89 86.935 24.179.507

2014-06-10 2014-06-09 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 8.200 347.002 2,42 12,12 99.398 4.206.254

2014-06-10 2014-06-09 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 7.600 442.981 1,75 14,47 110.007 6.411.973

2014-06-10 2014-06-09 4 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 2.712 216.467 1,27 11,05 29.964 2.391.636

2014-06-09 2014-06-06 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 71.018 1.418.500 5,27 23,75 1.686.386 33.683.559

2014-06-09 2014-06-06 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 2.633 732.464 0,36 32,80 86.370 24.026.870

2014-06-09 2014-06-06 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 34.033 396.886 9,38 14,15 481.669 5.617.128

2014-05-23 2014-05-22 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 186.249 1.347.482 16,04 23,52 4.380.223 31.690.216

2014-05-23 2014-05-22 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 29.073 729.831 4,15 33,20 965.122 24.227.835

2014-05-22 2014-05-20 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 30.681 362.853 9,24 14,40 441.681 5.223.596

2014-05-22 2014-05-14 4/A PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 19.147 307.763 6,63 14,10 269.925 4.338.689

2014-05-21 2014-05-20 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 34.579 700.758 5,19 32,90 1.137.649 23.054.938

2014-05-19 2014-05-16 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 1.161.233 9,42 23,46 2.346.350 27.246.590

2014-05-19 2014-05-16 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 66.073 666.179 11,01 32,93 2.175.487 21.934.277

2014-05-19 2014-05-16 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 9.609 332.072 2,98 14,26 137.071 4.736.974

2014-05-16 2014-05-15 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 94.068 1.061.233 9,73 23,46 2.206.534 24.893.130

2014-05-16 2014-05-15 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 45.786 600.106 8,26 33,02 1.511.689 19.813.340

2014-05-16 2014-05-15 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 14.800 322.463 4,81 14,16 209.498 4.564.561

2014-05-16 2014-05-15 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 25.594 435.381 6,25 14,68 375.717 6.391.350

2014-05-15 2014-05-14 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 967.165 11,53 23,43 2.343.060 22.661.256

2014-05-15 2014-05-14 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 38.045 554.320 7,37 32,89 1.251.433 18.233.525

2014-05-15 2014-05-14 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 19.047 307.663 6,60 14,10 268.515 4.337.279

2014-05-15 2014-05-14 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 22.206 409.787 5,73 14,60 324.101 5.980.923

2014-05-14 2014-05-13 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 111.939 867.165 14,82 23,35 2.613.664 20.247.436

2014-05-14 2014-05-13 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 10.214 516.275 2,02 32,78 334.841 16.924.837

2014-05-14 2014-05-13 4 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 9.740 229.436 4,43 10,47 101.948 2.401.484

2014-05-14 2014-05-13 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 61.692 338.802 22,26 11,93 735.726 4.040.485

2014-05-14 2014-05-13 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 4.732 387.581 1,24 14,48 68.502 5.610.778

2014-05-14 2014-05-13 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 16.900 288.616 6,22 13,99 236.357 4.036.468

2014-05-09 2014-05-08 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 105.462 105.462 23,30 2.457.686 2.457.686

2014-05-09 2014-05-08 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 105.462 1.200.743 9,63 23,30 2.457.686 27.982.115

2014-05-09 2014-05-08 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 105.462 1.200.743 9,63 23,30 2.457.686 27.982.115

2014-05-09 2014-05-08 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 742 742 23,30 17.292 17.292

2014-05-09 2014-05-08 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 4.230 4.230 23,30 98.576 98.576

2014-05-09 2014-05-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 38.344 38.344 32,75 1.255.916 1.255.916

2014-05-09 2014-05-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 38.344 753.828 5,36 32,75 1.255.916 24.690.807

2014-05-09 2014-05-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 38.344 753.828 5,36 32,75 1.255.916 24.690.807

2014-05-09 2014-05-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 265 265 32,75 8.680 8.680

2014-05-09 2014-05-08 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 1.535 1.535 32,75 50.277 50.277

2014-05-09 2014-05-08 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 21.476 21.476 14,21 305.198 305.198

2014-05-09 2014-05-08 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 21.476 1.016.624 2,16 14,21 305.198 14.447.345

2014-05-09 2014-05-08 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 21.476 353.192 6,47 14,21 305.198 5.019.247

2014-05-09 2014-05-08 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 150 150 14,21 2.132 2.132

2014-05-09 2014-05-08 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 855 855 14,21 12.150 12.150

2014-05-08 2014-05-07 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 33.500 506.061 7,09 32,72 1.096.177 16.559.176

2014-05-08 2014-05-07 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 22.606 382.849 6,28 14,61 330.170 5.591.663

2014-05-08 2014-05-07 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 47.782 271.716 21,34 14,04 670.898 3.815.110

2014-05-07 2014-05-06 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 755.226 15,26 23,19 2.319.460 17.517.165

2014-05-07 2014-05-06 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 30.714 472.561 6,95 32,63 1.002.213 15.419.902

2014-05-07 2014-05-06 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 38.275 360.243 11,89 14,53 556.120 5.234.187

2014-05-07 2014-05-06 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 82.251 223.934 58,05 13,95 1.147.048 3.122.916

2014-04-23 2014-04-22 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 67.474 113.887 145,38 23,05 1.555.147 2.624.879

2014-04-23 2014-04-22 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 66.671 113.084 143,65 23,05 1.536.640 2.606.371

2014-04-23 2014-04-22 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 66.671 113.084 143,65 23,05 1.536.640 2.606.371

2014-04-23 2014-04-22 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 23.820 69.704 51,91 32,18 766.497 2.242.984

2014-04-23 2014-04-22 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 24.106 70.003 52,52 32,18 775.700 2.252.606

2014-04-23 2014-04-22 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 23.819 69.716 51,90 32,18 766.464 2.243.370

2014-04-17 2014-04-16 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 2.087 45.884 4,77 31,89 66.545 1.463.039

2014-04-17 2014-04-16 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 2.100 45.897 4,79 31,89 66.960 1.463.453

2014-04-17 2014-04-16 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 2.100 45.897 4,79 31,89 66.960 1.463.453

2014-04-16 2014-04-15 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 13.254 441.847 3,09 31,77 421.040 14.036.154

2014-04-15 2014-04-14 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 12.300 428.593 2,95 31,40 386.220 13.457.820

2014-04-14 2014-04-11 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 63.860 655.226 10,80 22,96 1.466.162 15.043.334

2014-04-14 2014-04-11 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 63.723 416.293 18,07 31,45 2.003.859 13.090.916

2014-04-11 2014-04-10 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 591.366 20,35 23,05 2.305.150 13.631.873

2014-04-11 2014-04-10 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 87.848 352.570 33,19 31,36 2.754.606 11.055.361

2014-04-10 2014-04-09 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 491.366 25,55 23,01 2.300.790 11.305.300

2014-04-10 2014-04-09 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 33.588 264.722 14,53 31,14 1.045.883 8.243.072

2014-04-07 2014-04-04 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 46.413 46.413 22,62 1.049.769 1.049.769

2014-04-07 2014-04-04 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 46.413 46.413 22,62 1.049.769 1.049.769

2014-04-07 2014-04-04 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 46.413 437.779 11,86 22,62 1.049.769 9.901.685

2014-04-07 2014-04-04 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 43.797 43.797 31,06 1.360.208 1.360.208

2014-04-07 2014-04-04 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 43.797 43.797 31,06 1.360.208 1.360.208

2014-04-07 2014-04-04 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 43.797 737.199 6,32 31,06 1.360.208 22.895.263

2014-03-27 2014-03-26 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 31.134 231.134 15,57 30,04 935.387 6.944.167

2014-02-24 2014-02-21 4 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -8.800 148.339 -5,60 9,57 -84.193 1.419.219

2014-02-21 2014-02-20 4 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -8.899 157.139 -5,36 9,54 -84.887 1.498.933

2014-02-20 2014-02-19 4 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -8.000 166.038 -4,60 9,59 -76.701 1.591.906

2014-02-19 2014-02-18 4 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -62.457 174.038 -26,41 9,58 -598.600 1.668.015

2014-02-18 2014-02-14 4 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -5.877 236.495 -2,42 9,60 -56.445 2.271.393

2014-02-10 2014-02-07 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 100.000 200.000 100,00 30,67 3.066.970 6.133.940

2013-10-24 2013-10-23 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 1.300 391.366 0,33 22,37 29.081 8.754.857

2013-10-23 2013-10-22 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 50.000 390.066 14,70 22,41 1.120.555 8.741.808

2013-10-23 2013-10-22 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 39.100 321.968 13,82 13,31 520.472 4.285.813

2013-10-23 2013-10-22 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 50.000 141.683 54,54 12,52 625.780 1.773.248

2013-10-22 2013-10-21 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 340.066 41,66 22,42 2.241.520 7.622.647

2013-10-22 2013-10-21 4 PDI PIMCO Dynamic Income Fund
COMMON STOCK P - Purchase 100.000 100.000 29,31 2.930.890 2.930.890

2013-10-22 2013-10-21 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 14.709 91.683 19,11 12,50 183.801 1.145.652

2013-10-22 2013-10-21 4 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 38.875 282.868 15,93 13,20 513.224 3.734.395

2013-09-26 2013-09-25 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 240.066 71,39 22,37 2.236.750 5.369.676

2013-09-25 2013-09-24 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 12.366 140.066 9,68 22,34 276.256 3.129.074

2013-09-20 2013-09-20 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 3.000 127.700 2,41 21,99 65.970 2.808.123

2013-09-19 2013-09-19 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 100.000 124.700 404,86 22,16 2.216.380 2.763.826

2013-09-19 2013-09-18 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 23.800 24.700 2.644,44 21,50 511.700 531.050

2013-09-18 2013-09-17 4 PCI PIMCO Dynamic Credit Income Fund
COMMON STOCK P - Purchase 900 900 21,32 19.188 19.188

2013-09-11 2013-09-10 4 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 10.636 25.618 70,99 11,35 120.718 290.762

2013-09-11 2013-09-10 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 33.397 723.734 4,84 16,10 537.581 11.649.729

2013-09-10 2013-09-09 4 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 11.382 14.982 316,17 11,29 128.524 169.175

2013-09-10 2013-09-09 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 63.518 690.337 10,13 16,06 1.019.870 11.084.327

2013-08-15 2013-08-13 4 PCM PCM FUND, INC.
Common Stock P - Purchase 6.234 6.234 11,41 71.130 71.130

2013-08-15 2013-08-13 4 PCM PCM FUND, INC.
Common Stock P - Purchase 6.233 6.233 11,41 71.119 71.119

2013-08-15 2013-08-13 4 PCM PCM FUND, INC.
Common Stock P - Purchase 6.233 6.233 11,41 71.119 71.119

2013-07-26 2013-07-25 4 PFL PIMCO INCOME STRATEGY FUND
COMMON STOCK S - Sale -10.171 79.829 -11,30 11,70 -119.020 934.151

2013-07-08 2013-07-05 4 PFL PIMCO INCOME STRATEGY FUND
COMMON STOCK S - Sale -15.500 0 -100,00 11,16 -172.906

2013-06-20 2013-06-19 4 PFL PIMCO INCOME STRATEGY FUND
COMMON STOCK S - Sale -22.674 15.500 -59,40 12,18 -276.246 188.843

2013-06-20 2013-06-18 4 PFL PIMCO INCOME STRATEGY FUND
COMMON STOCK S - Sale -36.826 38.174 -49,10 12,32 -453.869 470.483

2013-06-20 2013-06-18 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -58.500 0 -100,00 11,57 -676.857

2013-06-20 2013-06-18 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -13.500 0 -100,00 11,57 -156.198

2013-06-13 2013-06-12 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 37.351 59.425 169,21 16,75 625.528 995.208

2013-06-13 2013-06-12 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 37.352 59.426 169,21 16,75 625.545 995.225

2013-06-13 2013-06-12 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 37.352 59.426 169,21 16,75 625.545 995.225

2013-06-13 2013-06-12 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 31.649 626.819 5,32 16,75 530.035 10.497.526

2013-06-12 2013-06-11 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 22.074 22.074 16,74 369.556 369.556

2013-06-12 2013-06-11 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 22.074 22.074 16,74 369.556 369.556

2013-06-12 2013-06-11 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 22.074 22.074 16,74 369.556 369.556

2013-06-12 2013-06-11 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 18.704 595.170 3,24 16,74 313.137 9.964.158

2013-06-12 2013-06-10 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 30.534 576.466 5,59 16,70 510.025 9.629.000

2013-05-21 2013-05-17 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -12.700 0 -100,00 21,06 -267.520

2013-05-21 2013-05-17 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -18.100 0 -100,00 21,06 -381.269

2013-05-21 2013-05-17 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -13.200 0 -100,00 20,90 -275.863

2013-05-21 2013-05-17 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK S - Sale -35.000 0 -100,00 20,90 -731.454

2012-11-19 2012-11-15 4/A PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 169.693 947.739 21,81 18,94 3.213.171 17.945.628

2012-11-19 2012-11-15 4/A PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 20.779 545.932 3,96 17,02 353.657 9.291.708

2012-11-16 2012-11-15 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase -169.693 947.739 -15,19 18,94 -3.213.171 17.945.628

2012-11-16 2012-11-15 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase -20.779 545.932 -3,67 17,02 -353.657 9.291.708

2012-10-16 2012-10-15 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 28.184 525.153 5,67 18,13 511.004 9.521.549

2012-10-16 2012-10-15 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 26.500 778.046 3,53 20,30 537.870 15.792.000

2012-10-12 2012-10-11 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 56.134 751.546 8,07 19,88 1.116.056 14.942.238

2012-10-11 2012-10-10 4 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
COMMON STOCK P - Purchase 391.561 695.412 128,87 19,33 7.570.480 13.445.165

2012-10-11 2012-10-10 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 250.000 496.969 101,23 17,53 4.382.075 8.711.022

2012-08-20 2012-08-17 4 PHK PIMCO HIGH INCOME FUND
COMMON STOCK S - Sale -20.000 186.600 -9,68 17,97 -359.362 3.352.847

2012-08-20 2012-08-17 4 PCN PIMCO CORPORATE & INCOME STRATEGY FUND
COMMON STOCK P - Purchase 20.000 246.969 8,81 13,91 278.216 3.435.536

2011-09-20 2011-09-19 4 PGP PIMCO Global StocksPLUS & Income Fund
COMMON STOCK S - Sale -10.600 42.100 -20,11 19,23 -203.809 809.469

2010-12-14 2010-12-13 4 PHK PIMCO HIGH INCOME FUND
COMMON STOCK P - Purchase 149.600 156.600 2.137,14 12,13 1.815.276 1.900.216

2010-12-14 2010-12-13 4 PCN PIMCO CORPORATE INCOME FUND
COMMON STOCK P - Purchase 161.068 180.268 838,90 14,58 2.347.743 2.627.604

2010-12-13 2010-12-10 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 32.002 62.535 104,81 12,04 385.294 752.903

2010-12-13 2010-12-09 4 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 23.333 30.533 324,07 12,05 281.116 367.862

2010-12-09 2010-12-08 4 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 12.096 52.096 30,24 9,75 117.936 507.936

2010-11-19 2010-07-16 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -12.000 13.500 -47,06 11,13 -133.516 150.205

2010-11-19 2010-07-15 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -21.500 25.500 -45,74 11,10 -238.650 283.050

2010-11-19 2010-07-13 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -6.250 47.000 -11,74 11,30 -70.625 531.100

2010-11-19 2010-07-12 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK S - Sale -5.250 53.250 -8,97 11,33 -59.484 603.333

2010-11-19 2010-07-09 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK G - Gift 58.500 58.500

2010-11-19 2010-07-09 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK G - Gift 58.500 58.500

2010-11-19 2010-07-09 4 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK G - Gift 58.500 58.500

2010-05-21 2010-05-17 4/A PTY PIMCO CORPORATE OPPORTUNITY FUND
Common Stock P - Purchase 4.781 5.181 1.195,25 15,01 71.763 77.767

2010-05-21 2010-05-20 4 PTY PIMCO CORPORATE OPPORTUNITY FUND
Common Stock P - Purchase 100.000 105.181 1.930,13 14,62 1.462.480 1.538.251

2008-12-31 2005-03-11 4/A PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 16.000 181.300 9,68 16,34 261.440 2.962.442

2008-12-31 2004-09-21 4/A PTY PIMCO CORPORATE OPPORTUNITY FUND
COMMON STOCK P - Purchase -5.200 0 -100,00 17,19 -89.388

2008-12-31 2004-11-08 4/A PTY PIMCO CORPORATE OPPORTUNITY FUND
COMMON STOCK P - Purchase 500 0 -100,00 16,95 8.475

2008-12-31 2007-07-25 4/A PTY PIMCO CORPORATE OPPORTUNITY FUND
COMMON STOCK P - Purchase 4.900 0 -100,00 13,80 67.620

2008-12-31 2007-08-17 4/A PTY PIMCO CORPORATE OPPORTUNITY FUND
COMMON STOCK P - Purchase 400 400 13,30 5.320 5.320

2008-12-31 3 PCM PCM FUND, INC.
NO SECURITIES ARE BENEFICIALLY OWNED 0

2008-12-31 2002-09-27 5 PCM PCM FUND, INC.
COMMON STOCK G - Gift -148.631 148.631 -50,00

2008-12-31 1998-04-07 5 PCM PCM FUND, INC.
COMMON STOCK S - Sale -100 100 -50,00 14,00 -1.400 1.400

2008-12-31 1997-08-21 5 PCM PCM FUND, INC.
COMMON STOCK S - Sale -1.700 1.700 -50,00 13,75 -23.375 23.375

2008-12-31 1997-01-28 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 700 700 13,12 9.188 9.188

2008-12-31 1995-05-08 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 700 700 12,38 8.662 8.662

2008-12-31 1995-05-01 5 PCM PCM FUND, INC.
COMMON STOCK G - Gift -1.500 3.600 -29,41

2008-12-31 1994-10-26 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 2.300 2.300 11,50 26.450 26.450

2008-12-31 1994-07-28 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 3.000 3.000 11,93 35.790 35.790

2008-12-31 1994-07-11 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 1.000 1.000 11,39 11.389 11.389

2008-12-31 1994-07-08 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 700 700 11,93 8.351 8.351

2008-12-31 1994-07-06 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 4.000 4.000 11,93 47.720 47.720

2008-12-31 1994-07-05 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 12.400 12.400 11,93 147.932 147.932

2008-12-31 1994-07-01 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 5.200 5.200 11,93 62.036 62.036

2008-12-31 1994-02-10 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 45.900 45.900 12,63 579.717 579.717

2008-12-31 1994-02-09 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 19.200 19.200 12,55 240.960 240.960

2008-12-31 1994-02-08 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 34.900 34.900 12,55 437.995 437.995

2008-12-31 1994-01-05 5 PCM PCM FUND, INC.
COMMON STOCK P - Purchase 2.000 2.000 13,62 27.250 27.250

2008-12-31 2005-02-11 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 2.500 71.358 3,63 15,00 37.500 1.070.370

2008-12-31 2005-02-11 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 2.500 71.220 3,64 15,00 37.500 1.068.300

2008-12-31 2005-02-11 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 2.500 71.322 3,63 15,00 37.500 1.069.830

2008-12-31 2003-06-13 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK G - Gift -500 500 -50,00 14,89 -7.445 7.445

2008-12-31 2003-05-21 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 8.332 8.332 14,84 123.682 123.682

2008-12-31 2003-05-21 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 8.334 8.334 14,84 123.712 123.712

2008-12-31 2003-05-21 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 8.334 8.334 14,84 123.712 123.712

2008-12-31 2003-05-14 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 1.200 1.200 14,66 17.587 17.587

2008-12-31 2003-05-14 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 1.200 1.200 14,66 17.587 17.587

2008-12-31 2003-05-14 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 1.200 1.200 14,66 17.587 17.587

2008-12-31 2003-05-13 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 1.334 1.334 14,59 19.463 19.463

2008-12-31 2003-05-13 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 1.333 1.333 14,59 19.448 19.448

2008-12-31 2003-05-13 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 1.333 1.333 14,59 19.448 19.448

2008-12-31 2003-05-09 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 100 100 14,55 1.455 1.455

2008-12-31 2003-05-01 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 100 100 14,42 1.442 1.442

2008-12-31 2003-04-30 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 17.868 17.868 14,36 256.656 256.656

2008-12-31 2003-04-30 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 17.866 17.866 14,36 256.627 256.627

2008-12-31 2003-04-30 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 17.866 17.866 14,36 256.627 256.627

2008-12-31 2003-04-21 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 500 500 14,47 7.235 7.235

2008-12-31 2003-01-17 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 4.950 4.950 14,48 71.676 71.676

2008-12-31 2002-12-30 5 PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 12.000 277.110 4,53 14,32 171.840 3.968.215

2008-12-31 2005-03-14 4/A PML PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK P - Purchase 4.800 215.629 2,28 14,55 69.840 3.137.405

2008-12-31 3 PKO PIMCO Income Opportunity Fund
NO SECURITIES ARE BENEFICIALLY OWNED 0

2008-12-31 2006-12-21 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK G - Gift -103.000 7.200 -93,47

2008-12-31 2006-12-20 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK G - Gift -78.300 78.300 -50,00

2008-12-31 2005-02-09 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase -3.333 3.333 -50,00 14,94 -49.795 49.795

2008-12-31 2005-02-09 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase -3.334 3.334 -50,00 14,94 -49.810 49.810

2008-12-31 2005-02-09 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase -3.333 3.333 -50,00 14,94 -49.795 49.795

2008-12-31 2005-02-08 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase -15.233 15.233 -50,00 15,00 -228.495 228.495

2008-12-31 2005-02-08 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase -15.234 15.234 -50,00 15,00 -228.510 228.510

2008-12-31 2005-02-08 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase -15.233 15.233 -50,00 15,00 -228.495 228.495

2008-12-31 2005-02-07 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 1.433 1.433 15,00 21.495 21.495

2008-12-31 2005-02-07 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 1.434 1.434 15,00 21.510 21.510

2008-12-31 2005-02-07 5 PMF PIMCO MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 1.433 1.433 15,00 21.495 21.495

2008-12-31 3 PHK PIMCO HIGH INCOME FUND
NO SECURITIES ARE BENEFICIALLY OWNED 0

2008-12-31 2007-10-22 4/A PCN PIMCO CORPORATE INCOME FUND
COMMON STOCK P - Purchase 2.000 2.000 13,70 27.400 27.400

2008-12-31 2005-02-24 4/A PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK P - Purchase 4.500 128.700 3,62 14,25 64.125 1.833.975

2008-12-31 2007-12-13 5 PGP PIMCO Global StocksPLUS & Income Fund
COMMON STOCK P - Purchase 2.877 52.700 5,77 22,80 65.596 1.201.560

2008-12-31 2007-12-11 5 PGP PIMCO Global StocksPLUS & Income Fund
COMMON STOCK P - Purchase 47.123 49.823 1.745,30 23,02 1.084.899 1.147.060

2008-12-31 2007-12-10 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK S - Sale -25.811 40.000 -39,22 14,22 -367.033 568.800

2008-12-31 2007-12-06 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK S - Sale -4.100 4.100 -50,00 14,53 -59.573 59.573

2008-12-31 2007-12-05 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK S - Sale -1.600 1.600 -50,00 14,53 -23.248 23.248

2008-12-31 2006-12-20 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK G - Gift -370.700 370.700 -50,00

2008-12-31 2005-02-09 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 15.067 15.067 14,96 225.398 225.398

2008-12-31 2005-02-09 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 15.066 15.066 14,96 225.383 225.383

2008-12-31 2005-02-09 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 15.067 15.067 14,96 225.398 225.398

2008-12-31 2005-02-08 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 833 833 14,97 12.470 12.470

2008-12-31 2005-02-08 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 834 834 14,97 12.485 12.485

2008-12-31 2005-02-08 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 833 833 14,97 12.470 12.470

2008-12-31 2005-02-07 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 767 767 14,97 11.482 11.482

2008-12-31 2005-02-07 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 766 766 14,97 11.467 11.467

2008-12-31 2005-02-07 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 767 767 14,97 11.482 11.482

2008-12-31 2003-05-22 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 668 668 14,63 9.773 9.773

2008-12-31 2003-05-22 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 666 666 14,63 9.744 9.744

2008-12-31 2003-05-22 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 666 666 14,63 9.744 9.744

2008-12-31 2003-05-09 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 11.667 11.667 14,50 169.138 169.138

2008-12-31 2003-05-09 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 11.667 11.667 14,50 169.138 169.138

2008-12-31 2003-05-09 5 PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 11.666 11.666 14,50 169.123 169.123

2008-12-31 2005-03-22 4/A PMX PIMCO MUNICIPAL INCOME FUND III
COMMON STOCK P - Purchase 3.200 457.981 0,70 14,30 45.760 6.549.128

2008-12-31 3 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
NO SECURITIES ARE BENEFICIALLY OWNED 0

P

Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer

S

Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer

A

Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)

C

Konvertering af derivat

D

Salg eller overførsel af værdipapirer tilbage til virksomheden

F

Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet

G

Gave af værdipapirer af eller til insideren

K

Aktieswaps og lignende sikringstransaktioner

M

Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)

V

En transaktion rapporteret frivilligt på formular 4

J

Andet (ledsaget af en fodnote, der beskriver transaktionen)

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2013-09-10	PCM	GROSS WILLIAM H	10.636	11,3499	10.636	11,3499	120.718	189	12.3150	10.265	8,50
2013-09-09	PCM	GROSS WILLIAM H	11.382	11,2919	11.382	11,2919	128.524
2013-08-13	PCM	GROSS WILLIAM H	6.233	11,4100	6.233	11,4100	71.119
2013-08-13	PCM	GROSS WILLIAM H	6.233	11,4100	6.233	11,4100	71.119
2013-08-13	PCM	GROSS WILLIAM H	6.234	11,4100	6.234	11,4100	71.130
1997-01-28	PCM	GROSS WILLIAM H	700	13,1250	700	13,1250	9.188
1995-05-08	PCM	GROSS WILLIAM H	700	12,3750	700	12,3750	8.662
1994-10-26	PCM	GROSS WILLIAM H	2.300	11,5000	2.300	11,5000	26.450
1994-07-28	PCM	GROSS WILLIAM H	3.000	11,9300	3.000	11,9300	35.790
1994-07-11	PCM	GROSS WILLIAM H	1.000	11,3889	1.000	11,3889	11.389
1994-07-08	PCM	GROSS WILLIAM H	700	11,9300	700	11,9300	8.351
1994-07-06	PCM	GROSS WILLIAM H	4.000	11,9300	4.000	11,9300	47.720
1994-07-05	PCM	GROSS WILLIAM H	12.400	11,9300	12.400	11,9300	147.932
1994-07-01	PCM	GROSS WILLIAM H	5.200	11,9300	5.200	11,9300	62.036
1994-02-10	PCM	GROSS WILLIAM H	45.900	12,6300	45.900	12,6300	579.717
1994-02-09	PCM	GROSS WILLIAM H	19.200	12,5500	19.200	12,5500	240.960
1994-02-08	PCM	GROSS WILLIAM H	34.900	12,5500	34.900	12,5500	437.995
1994-01-05	PCM	GROSS WILLIAM H	2.000	13,6250	2.000	13,6250	27.250

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
1998-04-07	PCM	GROSS WILLIAM H	100	14,0000	100	14,0000	1.400	731	12.0600	-194	-13,86
1997-08-21	PCM	GROSS WILLIAM H	1.700	13,7500	1.700	13,7500	23.375

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2014-08-22	PCN	GROSS WILLIAM H	35.426	16,7611	35.426	16,7611	593.779	7	16.8800	4.213	0,71
2014-08-21	PCN	GROSS WILLIAM H	18.812	16,7772	18.812	16,7772	315.613
2014-08-20	PCN	GROSS WILLIAM H	15.675	16,7416	15.675	16,7416	262.425
2014-08-20	PCN	GROSS WILLIAM H	15.675	16,7416	15.675	16,7416	262.425
2014-08-20	PCN	GROSS WILLIAM H	15.676	16,7416	15.676	16,7416	262.441
2014-08-19	PCN	GROSS WILLIAM H	4.233	16,6498	4.233	16,6498	70.479
2014-08-19	PCN	GROSS WILLIAM H	4.233	16,6498	4.233	16,6498	70.479
2014-08-19	PCN	GROSS WILLIAM H	4.234	16,6498	4.234	16,6498	70.495
2014-08-15	PCN	GROSS WILLIAM H	12.860	16,6315	12.860	16,6315	213.881
2014-08-14	PCN	GROSS WILLIAM H	31.365	16,5598	31.365	16,5598	519.398
2014-08-13	PCN	GROSS WILLIAM H	5.263	16,3784	5.263	16,3784	86.200
2014-08-13	PCN	GROSS WILLIAM H	5.263	16,3784	5.263	16,3784	86.200
2014-08-13	PCN	GROSS WILLIAM H	5.262	16,3784	5.262	16,3784	86.183
2014-08-12	PCN	GROSS WILLIAM H	1.600	16,2732	1.600	16,2732	26.037
2014-08-12	PCN	GROSS WILLIAM H	1.600	16,2732	1.600	16,2732	26.037
2014-08-12	PCN	GROSS WILLIAM H	1.600	16,2732	1.600	16,2732	26.037
2014-08-11	PCN	GROSS WILLIAM H	15.904	16,3602	15.904	16,3602	260.193
2014-08-11	PCN	GROSS WILLIAM H	15.904	16,3602	15.904	16,3602	260.193
2014-08-11	PCN	GROSS WILLIAM H	15.904	16,3602	15.904	16,3602	260.193
2014-08-08	PCN	GROSS WILLIAM H	10.824	16,2387	10.824	16,2387	175.768
2014-08-08	PCN	GROSS WILLIAM H	10.824	16,2387	10.824	16,2387	175.768
2014-08-08	PCN	GROSS WILLIAM H	10.824	16,2387	10.824	16,2387	175.768
2013-09-10	PCN	GROSS WILLIAM H	33.397	16,0967	33.397	16,0967	537.581
2013-09-09	PCN	GROSS WILLIAM H	63.518	16,0564	63.518	16,0564	1.019.870
2013-06-12	PCN	GROSS WILLIAM H	31.649	16,7473	31.649	16,7473	530.035
2013-06-12	PCN	GROSS WILLIAM H	37.352	16,7473	37.352	16,7473	625.545
2013-06-12	PCN	GROSS WILLIAM H	37.352	16,7473	37.352	16,7473	625.545
2013-06-12	PCN	GROSS WILLIAM H	37.351	16,7473	37.351	16,7473	625.528
2013-06-11	PCN	GROSS WILLIAM H	18.704	16,7417	18.704	16,7417	313.137
2013-06-11	PCN	GROSS WILLIAM H	22.074	16,7417	22.074	16,7417	369.556
2013-06-11	PCN	GROSS WILLIAM H	22.074	16,7417	22.074	16,7417	369.556
2013-06-11	PCN	GROSS WILLIAM H	22.074	16,7417	22.074	16,7417	369.556
2013-06-10	PCN	GROSS WILLIAM H	30.534	16,7035	30.534	16,7035	510.025
2012-11-15	PCN	GROSS WILLIAM H	20.779	17,0199	20.779	17,0199	353.657
2012-10-15	PCN	GROSS WILLIAM H	28.184	18,1310	28.184	18,1310	511.004
2012-10-10	PCN	GROSS WILLIAM H	250.000	17,5283	250.000	17,5283	4.382.075
2012-08-17	PCN	GROSS WILLIAM H	20.000	13,9108	20.000	13,9108	278.216
2010-12-13	PCN	GROSS WILLIAM H	161.068	14,5761	161.068	14,5761	2.347.743
2007-10-22	PCN	GROSS WILLIAM H	2.000	13,7000	2.000	13,7000	27.400

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2015-02-03	PCN	GROSS WILLIAM H	22.649	15,3397	22.649	15,3397	347.429	351	12.6600	-60.692	-17,47
2015-02-02	PCN	GROSS WILLIAM H	29.200	15,3856	29.200	15,3856	449.260
2015-01-30	PCN	GROSS WILLIAM H	29.877	15,4007	29.877	15,4007	460.127
2015-01-29	PCN	GROSS WILLIAM H	10.547	15,5255	10.547	15,5255	163.747

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2014-08-08	PCQ	GROSS WILLIAM H	17.159	14,4678	17.159	14,4678	248.253	178	16.3100	31.611	12,73
2014-08-08	PCQ	GROSS WILLIAM H	17.159	14,4678	17.159	14,4678	248.253
2014-08-08	PCQ	GROSS WILLIAM H	17.160	14,4678	17.160	14,4678	248.267
2014-06-09	PCQ	GROSS WILLIAM H	7.600	14,4746	7.600	14,4746	110.007
2014-05-15	PCQ	GROSS WILLIAM H	25.594	14,6799	25.594	14,6799	375.717
2014-05-14	PCQ	GROSS WILLIAM H	22.206	14,5952	22.206	14,5952	324.101
2014-05-13	PCQ	GROSS WILLIAM H	4.732	14,4764	4.732	14,4764	68.502
2014-05-07	PCQ	GROSS WILLIAM H	22.606	14,6054	22.606	14,6054	330.170
2014-05-06	PCQ	GROSS WILLIAM H	38.275	14,5296	38.275	14,5296	556.120
2013-10-22	PCQ	GROSS WILLIAM H	39.100	13,3113	39.100	13,3113	520.472
2013-10-21	PCQ	GROSS WILLIAM H	38.875	13,2019	38.875	13,2019	513.224
2005-02-24	PCQ	GROSS WILLIAM H	4.500	14,2500	4.500	14,2500	64.125

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2014-08-21	PDI	GROSS WILLIAM H	22.424	32,7661	22.424	32,7661	734.747	18	33.3500	13.093	1,78
2014-08-20	PDI	GROSS WILLIAM H	20.821	32,9935	20.821	32,9935	686.958
2014-08-20	PDI	GROSS WILLIAM H	20.821	32,9935	20.821	32,9935	686.958
2014-08-20	PDI	GROSS WILLIAM H	20.821	32,9935	20.821	32,9935	686.958
2014-08-19	PDI	GROSS WILLIAM H	8.196	32,9565	8.196	32,9565	270.111
2014-08-19	PDI	GROSS WILLIAM H	8.196	32,9565	8.196	32,9565	270.111
2014-08-19	PDI	GROSS WILLIAM H	8.196	32,9565	8.196	32,9565	270.111
2014-08-15	PDI	GROSS WILLIAM H	19.050	32,7899	19.050	32,7899	624.648
2014-08-14	PDI	GROSS WILLIAM H	19.025	32,5784	19.025	32,5784	619.804
2014-08-11	PDI	GROSS WILLIAM H	700	31,9667	700	31,9667	22.377
2014-08-11	PDI	GROSS WILLIAM H	699	31,9667	699	31,9667	22.345
2014-08-11	PDI	GROSS WILLIAM H	701	31,9667	701	31,9667	22.409
2014-08-08	PDI	GROSS WILLIAM H	5.641	31,6092	5.641	31,6092	178.307
2014-08-08	PDI	GROSS WILLIAM H	5.641	31,6092	5.641	31,6092	178.307
2014-08-08	PDI	GROSS WILLIAM H	5.641	31,6092	5.641	31,6092	178.307
2014-07-24	PDI	GROSS WILLIAM H	74.193	32,5548	74.193	32,5548	2.415.338
2014-07-23	PDI	GROSS WILLIAM H	70.600	32,6045	70.600	32,6045	2.301.878
2014-07-18	PDI	GROSS WILLIAM H	20.852	32,6436	20.852	32,6436	680.684
2014-07-17	PDI	GROSS WILLIAM H	50.833	32,6659	50.833	32,6659	1.660.506
2014-07-14	PDI	GROSS WILLIAM H	75.577	32,6777	75.577	32,6777	2.469.683
2014-07-10	PDI	GROSS WILLIAM H	1.500	32,7407	1.500	32,7407	49.111
2014-07-08	PDI	GROSS WILLIAM H	2.281	32,8456	2.281	32,8456	74.921
2014-06-25	PDI	GROSS WILLIAM H	40.436	33,5329	40.436	33,5329	1.355.936
2014-06-18	PDI	GROSS WILLIAM H	10.000	33,5189	10.000	33,5189	335.189
2014-06-13	PDI	GROSS WILLIAM H	36.500	33,0485	36.500	33,0485	1.206.270
2014-06-12	PDI	GROSS WILLIAM H	10.000	32,9789	10.000	32,9789	329.789
2014-06-11	PDI	GROSS WILLIAM H	4.476	32,9500	4.476	32,9500	147.484
2014-06-10	PDI	GROSS WILLIAM H	2.680	32,9072	2.680	32,9072	88.191
2014-06-09	PDI	GROSS WILLIAM H	2.643	32,8925	2.643	32,8925	86.935
2014-06-06	PDI	GROSS WILLIAM H	2.633	32,8028	2.633	32,8028	86.370
2014-05-22	PDI	GROSS WILLIAM H	29.073	33,1965	29.073	33,1965	965.122
2014-05-20	PDI	GROSS WILLIAM H	34.579	32,9000	34.579	32,9000	1.137.649
2014-05-16	PDI	GROSS WILLIAM H	66.073	32,9255	66.073	32,9255	2.175.487
2014-05-15	PDI	GROSS WILLIAM H	45.786	33,0164	45.786	33,0164	1.511.689
2014-05-14	PDI	GROSS WILLIAM H	38.045	32,8935	38.045	32,8935	1.251.433
2014-05-13	PDI	GROSS WILLIAM H	10.214	32,7826	10.214	32,7826	334.841
2014-05-08	PDI	GROSS WILLIAM H	1.535	32,7539	1.535	32,7539	50.277
2014-05-08	PDI	GROSS WILLIAM H	265	32,7539	265	32,7539	8.680
2014-05-08	PDI	GROSS WILLIAM H	38.344	32,7539	38.344	32,7539	1.255.916
2014-05-08	PDI	GROSS WILLIAM H	38.344	32,7539	38.344	32,7539	1.255.916
2014-05-08	PDI	GROSS WILLIAM H	38.344	32,7539	38.344	32,7539	1.255.916
2014-05-07	PDI	GROSS WILLIAM H	33.500	32,7217	33.500	32,7217	1.096.177
2014-05-06	PDI	GROSS WILLIAM H	30.714	32,6305	30.714	32,6305	1.002.213
2014-04-22	PDI	GROSS WILLIAM H	23.819	32,1787	23.819	32,1787	766.464
2014-04-22	PDI	GROSS WILLIAM H	24.106	32,1787	24.106	32,1787	775.700
2014-04-22	PDI	GROSS WILLIAM H	23.820	32,1787	23.820	32,1787	766.497
2014-04-16	PDI	GROSS WILLIAM H	2.100	31,8856	2.100	31,8856	66.960
2014-04-16	PDI	GROSS WILLIAM H	2.100	31,8856	2.100	31,8856	66.960
2014-04-16	PDI	GROSS WILLIAM H	2.087	31,8856	2.087	31,8856	66.545
2014-04-15	PDI	GROSS WILLIAM H	13.254	31,7670	13.254	31,7670	421.040
2014-04-14	PDI	GROSS WILLIAM H	12.300	31,4000	12.300	31,4000	386.220
2014-04-11	PDI	GROSS WILLIAM H	63.723	31,4464	63.723	31,4464	2.003.859
2014-04-10	PDI	GROSS WILLIAM H	87.848	31,3565	87.848	31,3565	2.754.606
2014-04-09	PDI	GROSS WILLIAM H	33.588	31,1386	33.588	31,1386	1.045.883
2014-04-04	PDI	GROSS WILLIAM H	43.797	31,0571	43.797	31,0571	1.360.208
2014-04-04	PDI	GROSS WILLIAM H	43.797	31,0571	43.797	31,0571	1.360.208
2014-04-04	PDI	GROSS WILLIAM H	43.797	31,0571	43.797	31,0571	1.360.208
2014-03-26	PDI	GROSS WILLIAM H	31.134	30,0439	31.134	30,0439	935.387
2014-02-07	PDI	GROSS WILLIAM H	100.000	30,6697	100.000	30,6697	3.066.970
2013-10-21	PDI	GROSS WILLIAM H	100.000	29,3089	100.000	29,3089	2.930.890

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2013-07-25	PFL	GROSS WILLIAM H	10.171	11,7019	10.171	11,7019	119.020	27	10.9500	-7.648	-6,43
2013-07-05	PFL	GROSS WILLIAM H	15.500	11,1552	15.500	11,1552	172.906
2013-06-19	PFL	GROSS WILLIAM H	22.674	12,1834	22.674	12,1834	276.246
2013-06-18	PFL	GROSS WILLIAM H	36.826	12,3247	36.826	12,3247	453.869

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2007-12-13	PGP	GROSS WILLIAM H	2.877	22,8000	2.877	22,8000	65.596	731
2007-12-11	PGP	GROSS WILLIAM H	47.123	23,0227	47.123	23,0227	1.084.899

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2014-08-08	PML	GROSS WILLIAM H	10.350	11,7450	10.350	11,7450	121.561	178	12.8100	11.024	9,07
2014-08-08	PML	GROSS WILLIAM H	10.350	11,7450	10.350	11,7450	121.561
2014-08-08	PML	GROSS WILLIAM H	10.349	11,7450	10.349	11,7450	121.549
2014-07-08	PML	GROSS WILLIAM H	64.144	11,7882	64.144	11,7882	756.142
2014-06-25	PML	GROSS WILLIAM H	19.044	11,9920	19.044	11,9920	228.376
2014-06-09	PML	GROSS WILLIAM H	8.200	12,1217	8.200	12,1217	99.398
2014-05-13	PML	GROSS WILLIAM H	61.692	11,9258	61.692	11,9258	735.726
2005-03-14	PML	GROSS WILLIAM H	4.800	14,5500	4.800	14,5500	69.840
2005-02-11	PML	GROSS WILLIAM H	2.500	15,0000	2.500	15,0000	37.500
2005-02-11	PML	GROSS WILLIAM H	2.500	15,0000	2.500	15,0000	37.500
2005-02-11	PML	GROSS WILLIAM H	2.500	15,0000	2.500	15,0000	37.500
2003-05-21	PML	GROSS WILLIAM H	8.334	14,8442	8.334	14,8442	123.712
2003-05-21	PML	GROSS WILLIAM H	8.334	14,8442	8.334	14,8442	123.712
2003-05-21	PML	GROSS WILLIAM H	8.332	14,8442	8.332	14,8442	123.682
2003-05-14	PML	GROSS WILLIAM H	1.200	14,6558	1.200	14,6558	17.587
2003-05-14	PML	GROSS WILLIAM H	1.200	14,6558	1.200	14,6558	17.587
2003-05-14	PML	GROSS WILLIAM H	1.200	14,6558	1.200	14,6558	17.587
2003-05-13	PML	GROSS WILLIAM H	1.333	14,5900	1.333	14,5900	19.448
2003-05-13	PML	GROSS WILLIAM H	1.333	14,5900	1.333	14,5900	19.448
2003-05-13	PML	GROSS WILLIAM H	1.334	14,5900	1.334	14,5900	19.463
2003-05-09	PML	GROSS WILLIAM H	100	14,5500	100	14,5500	1.455
2003-05-01	PML	GROSS WILLIAM H	100	14,4200	100	14,4200	1.442
2003-04-30	PML	GROSS WILLIAM H	17.866	14,3640	17.866	14,3640	256.627
2003-04-30	PML	GROSS WILLIAM H	17.866	14,3640	17.866	14,3640	256.627
2003-04-30	PML	GROSS WILLIAM H	17.868	14,3640	17.868	14,3640	256.656
2003-04-21	PML	GROSS WILLIAM H	500	14,4700	500	14,4700	7.235
2003-01-17	PML	GROSS WILLIAM H	4.950	14,4800	4.950	14,4800	71.676
2002-12-30	PML	GROSS WILLIAM H	12.000	14,3200	12.000	14,3200	171.840

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2013-06-18	PML	GROSS WILLIAM H	13.500	11,5702	13.500	11,5702	156.198	176	10.2600	-17.687	-11,32
2013-06-18	PML	GROSS WILLIAM H	58.500	11,5702	58.500	11,5702	676.857
2010-07-16	PML	GROSS WILLIAM H	12.000	11,1263	12.000	11,1263	133.516
2010-07-15	PML	GROSS WILLIAM H	21.500	11,1000	21.500	11,1000	238.650
2010-07-13	PML	GROSS WILLIAM H	6.250	11,3000	6.250	11,3000	70.625
2010-07-12	PML	GROSS WILLIAM H	5.250	11,3302	5.250	11,3302	59.484

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2014-08-22	PTY	GROSS WILLIAM H	6.564	18,5691	6.564	18,5691	121.888	18	18.9000	2.173	1,78
2014-08-20	PTY	GROSS WILLIAM H	10.662	18,5528	10.662	18,5528	197.810
2014-08-20	PTY	GROSS WILLIAM H	10.662	18,5528	10.662	18,5528	197.810
2014-08-20	PTY	GROSS WILLIAM H	10.663	18,5528	10.663	18,5528	197.829
2014-08-19	PTY	GROSS WILLIAM H	100	18,4700	100	18,4700	1.847
2014-08-19	PTY	GROSS WILLIAM H	100	18,4700	100	18,4700	1.847
2014-08-19	PTY	GROSS WILLIAM H	100	18,4700	100	18,4700	1.847
2014-08-15	PTY	GROSS WILLIAM H	10.160	18,3599	10.160	18,3599	186.537
2014-08-14	PTY	GROSS WILLIAM H	25.423	18,3673	25.423	18,3673	466.952
2012-11-15	PTY	GROSS WILLIAM H	169.693	18,9352	169.693	18,9352	3.213.171
2012-10-15	PTY	GROSS WILLIAM H	26.500	20,2970	26.500	20,2970	537.870
2012-10-11	PTY	GROSS WILLIAM H	56.134	19,8820	56.134	19,8820	1.116.056
2012-10-10	PTY	GROSS WILLIAM H	391.561	19,3341	391.561	19,3341	7.570.480
2010-05-17	PTY	GROSS WILLIAM H	4.781	15,0100	4.781	15,0100	71.763
2007-08-17	PTY	GROSS WILLIAM H	400	13,3000	400	13,3000	5.320
2007-07-25	PTY	GROSS WILLIAM H	4.900	13,8000	4.900	13,8000	67.620
2004-11-08	PTY	GROSS WILLIAM H	500	16,9500	500	16,9500	8.475
2004-09-21	PTY	GROSS WILLIAM H	5.200	17,1900	5.200	17,1900	89.388