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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 1:27 PM View:  | Ubs Group Ag 10% Owner | PIMCO Floating Rate Income ... (PFL) | 17-Apr-24 | Disposition (other) | 355 | -- | -- | (100%) 0.35K to 0 | |
| 13-Dec-23 6:32 PM View: | Vandecruze Grace Director | PIMCO Floating Rate Income ... (PFL) | 11-Dec-23 | Private Purchase | 12,345 | $8.12 | $100,267.00 | 100% 0 to 12.35K | |
| 20-Sep-23 4:33 PM View: | Bank Of America Corp /de/ | PIMCO Floating Rate Income ... (PFL) | 18-Sep-23 | Disposition (other) | 1,403 | $23,562.50 | $33,058,200.00 | (100%) 1.4K to 0 | |
| 28-Jan-15 7:06 PM View: | Gallagher Bradford K Director | PIMCO Floating Rate Income ... (PFL) | 27-Jan-15 | Market Purchase | 4,300 | $11.93 | $51,299.00 | 100% 0 to 4.3K | (14%) |
| 12-Nov-14 10:34 AM View: | Brigade Leveraged Capital S... 10% Owner | PIMCO Floating Rate Income ... (PFL) | 31-Oct-14 | Sale | 1,037 | -- | -- | (100%) 1.04K to 0 | |
| 09-Jul-14 5:08 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 11-Apr-14 | Market Purchase | 4,000 | $11.79 | $47,144.00 | 100% 0 to 4.0K | (1%) |
| 09-Jul-14 5:08 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 11-Apr-14 | Market Sale | 4,000 | $11.79 | $47,144.00 | (100%) 4.0K to 0 | 1% |
| 09-Jul-14 5:08 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 20-Dec-13 | Market Sale | 600 | $11.32 | $6,792.00 | (100%) 0.6K to 0 | (6%) |
| 09-Jul-14 5:08 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 20-Dec-13 | Market Purchase | 600 | $11.32 | $6,792.00 | 100% 0 to 0.6K | 6% |
| 26-Jul-13 4:13 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 25-Jul-13 | Market Sale | 10,171 | $11.70 | $119,020.00 | (1%) 784.28K to 774.11K | (6%) |
| 08-Jul-13 5:43 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 05-Jul-13 | Market Sale | 15,500 | $11.16 | $172,906.00 | (2%) 799.78K to 784.28K | (13%) |
| 20-Jun-13 4:51 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 19-Jun-13 | Market Sale | 22,674 | $12.18 | $276,246.00 | (3%) 822.46K to 799.78K | (3%) |
| 20-Jun-13 4:51 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 18-Jun-13 | Market Sale | 36,826 | $12.32 | $453,869.00 | (4%) 859.28K to 822.46K | (2%) |
| 09-Jul-14 5:08 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 14-May-13 | Market Sale | 4,000 | $13.45 | $53,809.10 | (100%) 4.0K to 0 | 6% |
| 03-May-11 3:43 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 29-Mar-11 | Market Purchase | 926 | $12.41 | $11,488.40 | 100% 0 to 0.93K | 27% |
| 03-May-11 3:43 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 29-Mar-11 | Market Sale | 926 | $12.19 | $11,290.30 | (100%) 0.93K to 0 | (29%) |
| 03-May-11 3:41 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 28-Feb-11 | Market Purchase | 155 | $12.26 | $1,900.30 | 100% 0 to 0.15K | 29% |
| 03-May-11 3:41 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 28-Feb-11 | Market Sale | 155 | $12.48 | $1,934.40 | (100%) 0.15K to 0 | (27%) |
| 15-Dec-10 3:34 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 14-Dec-10 | Market Purchase | 50,000 | $11.09 | $554,480.00 | 6% 809.28K to 859.28K | 48% |
| 14-Dec-10 7:18 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 13-Dec-10 | Market Purchase | 114,465 | $10.86 | $1,243,400.00 | 16% 694.82K to 809.28K | 51% |
| 28-Jan-11 3:59 PM View: | Brigade Leveraged Capital S... 10% Owner | PIMCO Floating Rate Income ... (PFL) | 19-Oct-10 | Purchase | 608 | $88.00 | $53,504.00 | 142% 0.43K to 1.04K | |
| 21-Sep-10 1:13 PM View: | Rappaport Alan Director | PIMCO Floating Rate Income ... (PFL) | 07-Sep-10 | Market Purchase | 1,500 | $11.58 | $17,369.80 | 100% 0 to 1.5K | 45% |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 27-Aug-10 | Market Purchase | 2,000 | $11.39 | $22,780.00 | 100% 0 to 2.0K | 48% |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 27-Aug-10 | Market Sale | 2,000 | $11.36 | $22,720.00 | (100%) 2.0K to 0 | (48%) |
| 19-Nov-10 4:33 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 09-Jul-10 | Gift | 165,000 | -- | -- | 31% 529.82K to 694.82K | |
| 26-May-10 3:47 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 25-May-10 | Market Purchase | 5,460 | $10.25 | $55,962.30 | 1% 524.36K to 529.82K | 68% |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 21-May-10 | Market Purchase | 4,725 | $10.46 | $49,431.70 | 100% 0 to 4.72K | 64% |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 21-May-10 | Market Sale | 4,725 | $10.39 | $49,104.80 | (100%) 4.72K to 0 | (66%) |
| 21-May-10 2:45 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 20-May-10 | Market Purchase | 100,000 | $10.23 | $1,023,000.00 | 24% 424.36K to 524.36K | 68% |
| 07-May-10 1:46 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 06-May-10 | Market Purchase | 200,000 | $10.57 | $2,114,200.00 | 89% 225.23K to 425.23K | 64% |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 15-Apr-10 | Market Sale | 35 | $10.93 | $382.55 | (100%) 35 to 0 | (58%) |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 15-Apr-10 | Market Purchase | 35 | $11.14 | $389.90 | 100% 0 to 35 | 55% |
| 08-Apr-10 7:57 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 08-Apr-10 | Acquisition (other) | 1,000,000 | -- | -- | 1265% 79.08K to 1.08M | |
| 08-Apr-10 7:57 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 08-Apr-10 | Exercise (in-the money or at-the-money) | 25,116 | -- | -- | 2% 1.08M to 1.1M | |
| 01-Apr-10 8:00 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 01-Apr-10 | Exercise (in-the money or at-the-money) | 931 | -- | -- | 1% 78.14K to 79.08K | |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 15-Mar-10 | Market Purchase | 502 | $11.49 | $5,767.98 | 100% 0 to 0.5K | 52% |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 15-Mar-10 | Market Sale | 502 | $11.43 | $5,737.86 | (100%) 0.5K to 0 | (52%) |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 08-Mar-10 | Market Purchase | 1,000 | $11.89 | $11,890.00 | 100% 0 to 1.0K | 47% |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 08-Mar-10 | Market Sale | 1,000 | $11.81 | $11,810.00 | (100%) 1.0K to 0 | (48%) |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 11-Dec-09 | Market Sale | 360 | $11.19 | $4,027.40 | (100%) 0.36K to 0 | (58%) |
| 21-Mar-11 11:22 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Floating Rate Income ... (PFL) | 11-Dec-09 | Market Purchase | 360 | $11.61 | $4,179.60 | 100% 0 to 0.36K | 53% |
| 17-Dec-07 1:36 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 14-Dec-07 | Market Purchase | 8,477 | $15.45 | $130,960.00 | 12% 69.67K to 78.14K | (48%) |
| 17-Dec-07 1:36 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 13-Dec-07 | Market Purchase | 31,873 | $15.68 | $499,769.00 | 84% 37.8K to 69.67K | (49%) |
| 26-Oct-07 4:37 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 22-Oct-07 | Market Purchase | 2,795 | $17.44 | $48,744.80 | 8% 35.0K to 37.8K | (53%) |
| 29-May-07 2:07 PM View: | Allianz Global Investors Of... | PIMCO Floating Rate Income ... (PFL) | 23-May-07 | Market Sale | 6,536 | $21.26 | $138,948.00 | (100%) 6.54K to 0 | 60% |
| 20-Dec-05 4:49 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 20-Dec-05 | Market Purchase | 700 | $18.06 | $12,642.00 | 2% 34.3K to 35.0K | (47%) |
| 20-Dec-05 11:13 AM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 19-Dec-05 | Market Purchase | 2,000 | $18.05 | $36,100.00 | 6% 32.3K to 34.3K | (47%) |
| 19-Dec-05 10:38 AM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 16-Dec-05 | Market Purchase | 24,500 | $18.01 | $441,245.00 | 314% 7.8K to 32.3K | (47%) |
| 13-Dec-05 12:15 PM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 12-Dec-05 | Market Purchase | 5,000 | $18.20 | $91,000.00 | 179% 2.8K to 7.8K | (47%) |
| 30-Nov-05 9:27 AM View: | Gross William H | PIMCO Floating Rate Income ... (PFL) | 28-Nov-05 | Market Purchase | 2,800 | $18.10 | $50,680.00 | 100% 0 to 2.8K | (47%) |
