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Insiders · Profile

Allianz Asset Management of America L.P.

Affiliated Entity at Virtus Diversified Income & Convertible Fund · Affiliated Entity at PIMCO Dynamic Income Fund · Affiliated Entity at Virtus Equity & Convertible Income Fund · and 8 more. Filing since 22 May 2007. CIK 0000822426

ACV Virtus Diversified Income & Convertible Fund Affiliated Entity · 1 trade PDI PIMCO Dynamic Income Fund Affiliated Entity · 1 trade NIE Virtus Equity & Convertible Income Fund Affiliated Entity · 1 trade NFJ Virtus Dividend, Interest & Premium Strategy Fund Affiliated Entity · 2 trades PFN PIMCO Income Strategy Fund II Affiliated Entity · 2 trades NCZ Virtus Convertible & Income Fund II Affiliated Entity · 1 trade PGP PIMCO Global StocksPLUS & Income Fund Affiliated Entity · 1 trade PFL PIMCO INCOME STRATEGY FUND Affiliated Entity · 1 trade PHK PIMCO HIGH INCOME FUND Affiliated Entity · 1 trade PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND Affiliated Entity · 1 trade NCV Virtus Convertible & Income Fund Affiliated Entity · 1 trade
Company
Date
Role
Action
Shares
Amount
Of holding
ACV Virtus Diversified Income & Convertible Fund
13 Apr 2018
Affiliated Entity
Sold, plan not stated
5,546
$123.99K
100%
PDI PIMCO Dynamic Income Fund
1 Jul 2015
Affiliated Entity
Sold, plan not stated
5,909
$171.98K
100%
NIE Virtus Equity & Convertible Income Fund
10 Feb 2010
Affiliated Entity
Sold, plan not stated
5,486
$84.59K
100%
NFJ Virtus Dividend, Interest & Premium Strategy Fund
29 May 2007
Affiliated Entity
Bought
4,189
$107.91K
opened
PFN PIMCO Income Strategy Fund II
29 May 2007
Affiliated Entity
Bought
5,236
$101.16K
opened
NCZ Virtus Convertible & Income Fund II
23 May 2007
Affiliated Entity
Sold, plan not stated
10,445
$166.80K
100%
PGP PIMCO Global StocksPLUS & Income Fund
23 May 2007
Affiliated Entity
Sold, plan not stated
5,000
$139.01K
100%
PFL PIMCO INCOME STRATEGY FUND
23 May 2007
Affiliated Entity
Sold, plan not stated
6,536
$138.95K
100%
NFJ Virtus Dividend, Interest & Premium Strategy Fund
23 May 2007
Affiliated Entity
Sold, plan not stated
818
$21.09K
16.3%
PHK PIMCO HIGH INCOME FUND
23 May 2007
Affiliated Entity
Sold, plan not stated
64
$1.04K
100%
PFN PIMCO Income Strategy Fund II
22 May 2007
Affiliated Entity
Sold, plan not stated
988
$19.02K
15.9%
PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
22 May 2007
Affiliated Entity
Sold, plan not stated
66
$1.09K
100%
NCV Virtus Convertible & Income Fund
22 May 2007
Affiliated Entity
Sold, plan not stated
63
$1.03K
100%
13 decisions on file.