Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Virtus Allianzgi Convertible & I... |
NCZ |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
Pimco Floating Rate Income Fund |
PFL |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
Allianzgi Nfj Div Interest |
NFJ |
Affiliated Entity |
2007-05-29 |
0 |
|
0 |
Premium* |
|
Pimco Floating Rate Strategy Fun... |
PFN |
Affiliated Entity |
2007-05-29 |
0 |
|
0 |
Premium* |
|
Pimco Global Stocksplus & Income... |
PGP |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
Agic Intl & Prem Strat Fun |
NAI |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
AllianzGI Equity & Convertible I... |
NIE |
Affiliated Entity |
2010-02-10 |
0 |
|
0 |
Premium* |
|
Pimco Corporate Opportunity Fund |
PTY |
Affiliated Entity |
2007-05-22 |
0 |
|
0 |
Premium* |
|
Virtus AllianzGI Convertible & I... |
NCV |
Affiliated Entity |
2007-05-22 |
0 |
|
0 |
Premium* |
|
Pimco High Income Fund |
PHK |
Affiliated Entity |
2007-05-23 |
0 |
|
0 |
Premium* |
|
Allianzgi Gbl Equity & Convertible |
NGZ |
Affiliated Entity |
2010-02-10 |
0 |
2010-02-10 |
0 |
Premium* |
|
Pimco Income Opportunity Fund |
PKO |
Affiliated Entity |
2010-03-04 |
0 |
2010-03-04 |
0 |
Premium* |
|
Pimco Dynamic Income Fund |
PDI |
Affiliated Entity |
2015-07-01 |
0 |
|
0 |
Premium* |
|
Pimco Dynamic Credit Income Fund |
PCI |
Affiliated Entity |
2015-07-01 |
0 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|