CIK: 822426 - Address: 650 Newport Center Drive, Newport Beach, CA 92660
16 results

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S%ret1411401-1-6-84-2
S%wins93436471716468

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8/24/18 17:14
8/22/18
CBHAllianzgi Convertible & Income 2024 Target Term FundDEFinancInvAdvInvestment AdviceAllianz Asset Management of America L.P.CAHAffiliatS-999.210-11-1000D
4/16/18 17:24
4/13/18
ACVAllianzgi Diversified Income & Convertible FundDEFinancInvAdvInvestment AdviceAllianz Asset Management of America L.P.CAHAffiliatS-12422.360-6-1000D
7/9/15 18:45
7/1/15
PDIPimco Dynamic Income FundDEFinancInvAdvInvestment AdviceAllianz Asset Management of America L.P.NYHAffiliatS-17229.105-6-1000D36112-10000002816
7/9/15 18:43
7/1/15
PCIPimco Dynamic Credit Income FundDEFinancInvAdvInvestment AdviceAllianz Asset Management of America L.P.NYHAffiliatS-10720.198-5-1000D16-62-1-3-2-1-100-2-4-58
3/5/10 13:52
3/4/10
PKOPimco Income Opportunity FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-12323.832-5-1000D25822614864110111131
2/12/10 11:47
2/10/10
NIENicholas-Applegate Equity & Convertible Income FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-8515.421-5-1000D-102771-4-3-230488632
2/12/10 11:44
2/10/10
NGZNicholas Applegate Global Equity & Convertible Income FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-7213.371-5-1000D-16459-5-11-6-4303981437
5/31/07 14:03
5/22/07
PFNPimco Floating Rate Strategy FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS.m-12019.312-6-1000D3015731111001-12-17-17
5/31/07 11:52
5/23/07
NFJNfj Dividend, Interest & Premium Strategy FundMAFinancLoanLoan BrokersAllianz Global Investors of America L PCAHAffiliatS.m-12925.765-5-1000D3029940-1010-10-8-12-1
5/29/07 14:24
5/23/07
PGPPimco Global Stocksplus & Income FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-13927.801-5-1000D2384100101-5-10-16-5
5/29/07 14:13
5/23/07
NAINicholas-Applegate International & Premium Strategy FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-15028.811-5-1000D40288-8-7-5-4-2022-5-9-8
5/29/07 14:07
5/23/07
PFLPimco Floating Rate Income FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-13921.261-7-1000D3820124221001-4-15-22-13
5/29/07 12:32
5/23/07
NCVNicholas Applegate Convertible & Income Fund IIDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-16715.972-10-1000D3117104201001-4-12-21-10
5/29/07 12:25
5/22/07
PTYPimco Corporate Opportunity FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-116.5320-1000D20520-1-3-2-100-9-11-120
5/29/07 12:20
5/23/07
PHKPimco High Income FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-116.2340-1000D3921103210001-9-13-180
5/29/07 12:07
5/22/07
NCVNicholas Applegate Convertible & Income FundDEFinancInvAdvInvestment AdviceAllianz Global Investors of America L PCAHAffiliatS-116.4520-1000D3117104201001-4-12-21-10

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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