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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 1:33 PM View:  | Ubs Group Ag 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 17-Apr-24 | Disposition (other) | 1,422 | -- | -- | (100%) 1.42K to 0 | |
| 20-Sep-23 4:58 PM View: | Bank Of America Corp /de/ | PIMCO Floating Rate Strateg... (PFN) | 18-Sep-23 | Disposition (other) | 1,900 | $23,562.50 | $44,768,800.00 | (100%) 1.9K to 0 | |
| 10-Jan-20 6:14 PM View: | Cogan Sarah E Director | PIMCO Floating Rate Strateg... (PFN) | 09-Jan-20 | Market Purchase | 1,000 | $10.78 | $10,776.80 | 100% 0 to 1.0K | (7%) |
| 28-Jan-15 7:08 PM View: | Gallagher Bradford K Director | PIMCO Floating Rate Strateg... (PFN) | 27-Jan-15 | Market Purchase | 5,000 | $10.23 | $51,150.00 | 100% 0 to 5.0K | (3%) |
| 12-Nov-14 10:36 AM View: | Brigade Leveraged Capital S... 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 31-Oct-14 | Sale | 1,619 | -- | -- | (100%) 1.62K to 0 | |
| 26-Feb-14 9:20 PM View: | Ubs Ag 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 25-Feb-14 | Purchase | 1 | -- | -- | < 1% 1.42K to 1.42K | |
| 04-Feb-14 4:45 PM View: | Ubs Ag 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 03-Feb-14 | Purchase | 1 | -- | -- | < 1% 1.42K to 1.42K | |
| 17-Apr-13 3:06 PM View: | Ubs Ag 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 16-Apr-13 | Acquisition (other) | 2 | -- | -- | < 1% 1.42K to 1.42K | |
| 02-Aug-12 2:44 PM View: | Ubs Ag 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 01-Aug-12 | Acquisition (other) | 1 | -- | -- | < 1% 1.42K to 1.42K | |
| 05-Jan-12 2:06 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 30-Dec-11 | Market Purchase | 14 | $9.19 | $128.66 | 100% 0 to 14 | 44% |
| 05-Jan-12 2:06 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 30-Dec-11 | Market Sale | 14 | $9.20 | $128.80 | (100%) 14 to 0 | (44%) |
| 13-Sep-11 3:10 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 06-Sep-11 | Market Sale | 601 | $9.58 | $5,757.58 | (100%) 0.6K to 0 | (42%) |
| 13-Sep-11 3:10 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 06-Sep-11 | Market Purchase | 601 | $9.58 | $5,757.58 | 100% 0 to 0.6K | 42% |
| 11-Jul-11 5:33 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 22-Jun-11 | Market Purchase | 500 | $10.66 | $5,330.00 | 100% 0 to 0.5K | 29% |
| 11-Jul-11 5:33 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 22-Jun-11 | Market Sale | 500 | $10.66 | $5,330.00 | (100%) 0.5K to 0 | (29%) |
| 11-Jul-11 5:33 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 21-Jun-11 | Market Purchase | 500 | $10.66 | $5,330.00 | 100% 0 to 0.5K | 29% |
| 11-Jul-11 5:33 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 21-Jun-11 | Market Sale | 500 | $10.66 | $5,330.00 | (100%) 0.5K to 0 | (29%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 17-Mar-11 | Market Sale | 250 | $10.59 | $2,647.50 | (100%) 0.25K to 0 | (33%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 17-Mar-11 | Market Purchase | 250 | $10.56 | $2,640.00 | 100% 0 to 0.25K | 33% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 15-Mar-11 | Market Purchase | 1,880 | $10.64 | $19,998.20 | 100% 0 to 1.88K | 32% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 15-Mar-11 | Market Sale | 1,880 | $10.60 | $19,929.00 | (100%) 1.88K to 0 | (33%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 08-Mar-11 | Market Purchase | 2,000 | $10.57 | $21,140.00 | 100% 0 to 2.0K | 34% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 08-Mar-11 | Market Sale | 2,000 | $10.76 | $21,520.00 | (100%) 2.0K to 0 | (31%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 03-Mar-11 | Market Sale | 2,000 | $10.64 | $21,271.00 | (100%) 2.0K to 0 | (33%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 03-Mar-11 | Market Purchase | 2,000 | $10.63 | $21,260.00 | 100% 0 to 2.0K | 33% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 03-Feb-11 | Market Purchase | 5,550 | $10.47 | $58,108.50 | 100% 0 to 5.55K | 36% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 03-Feb-11 | Market Sale | 5,550 | $10.45 | $58,004.50 | (100%) 5.55K to 0 | (36%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 24-Jan-11 | Market Purchase | 1,500 | $10.09 | $15,135.00 | 100% 0 to 1.5K | 41% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 24-Jan-11 | Market Sale | 1,500 | $10.15 | $15,226.00 | (100%) 1.5K to 0 | (40%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 12-Jan-11 | Market Sale | 2,000 | $9.99 | $19,982.00 | (100%) 2.0K to 0 | (42%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 12-Jan-11 | Market Purchase | 2,000 | $9.89 | $19,780.00 | 100% 0 to 2.0K | 44% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 11-Jan-11 | Market Purchase | 1,700 | $10.01 | $17,017.00 | 100% 0 to 1.7K | 42% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 11-Jan-11 | Market Sale | 1,700 | $9.97 | $16,949.00 | (100%) 1.7K to 0 | (43%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 07-Jan-11 | Market Purchase | 200 | $9.88 | $1,976.00 | 100% 0 to 0.2K | 45% |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 07-Jan-11 | Market Sale | 200 | $10.05 | $2,010.00 | (100%) 0.2K to 0 | (43%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 05-Jan-11 | Market Sale | 500 | $9.90 | $4,950.00 | (100%) 0.5K to 0 | (45%) |
| 03-May-11 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 05-Jan-11 | Market Purchase | 500 | $9.88 | $4,940.00 | 100% 0 to 0.5K | 45% |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 20-Dec-10 | Market Sale | 200 | $9.95 | $1,991.00 | (100%) 0.2K to 0 | (46%) |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 20-Dec-10 | Market Purchase | 200 | $9.88 | $1,976.00 | 100% 0 to 0.2K | 47% |
| 15-Dec-10 3:34 PM View: | Gross William H | PIMCO Floating Rate Strateg... (PFN) | 14-Dec-10 | Market Purchase | 50,000 | $9.64 | $481,915.00 | 5% 922.74K to 972.74K | 51% |
| 14-Dec-10 7:19 PM View: | Gross William H | PIMCO Floating Rate Strateg... (PFN) | 13-Dec-10 | Market Purchase | 128,033 | $9.37 | $1,199,490.00 | 16% 794.7K to 922.74K | 55% |
| 28-Jan-11 4:37 PM View: | Brigade Leveraged Capital S... 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 21-Oct-10 | Purchase | 285 | $88.00 | $25,080.00 | 21% 1.33K to 1.62K | |
| 28-Jan-11 4:37 PM View: | Brigade Leveraged Capital S... 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 19-Oct-10 | Purchase | 517 | $88.00 | $45,496.00 | 63% 0.82K to 1.33K | |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 27-Sep-10 | Market Purchase | 3,285 | $10.06 | $33,047.10 | 100% 0 to 3.29K | 47% |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 27-Sep-10 | Market Sale | 3,285 | $10.04 | $32,995.40 | (100%) 3.29K to 0 | (47%) |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 14-Sep-10 | Market Sale | 950 | $10.03 | $9,528.50 | (100%) 0.95K to 0 | (48%) |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 14-Sep-10 | Market Purchase | 950 | $10.04 | $9,538.00 | 100% 0 to 0.95K | 47% |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 09-Sep-10 | Market Sale | 100 | $10.02 | $1,002.00 | (100%) 100 to 0 | (48%) |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 09-Sep-10 | Market Purchase | 100 | $10.00 | $1,000.00 | 100% 0 to 100 | 48% |
| 21-Mar-11 11:17 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Strateg... (PFN) | 21-Jul-10 | Market Purchase | 1,000 | $9.80 | $9,800.00 | 100% 0 to 1.0K | 53% |
