William H. Gross files SEC Form 4 disclosures for PIMCO Dynamic Income Fund. They have made 229 open-market trades across 16 companies since 2004, most recently 2015-02-04.
CIK 0001201891
Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.
191 open-market purchases totalling $182.3M since 2004, against 38 sales. Across 154 scored buys the stock is up 1.3% at ninety days, and 1.0 points ahead of the S&P over the same stretch.
154 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 30% | 74% | 74% |
| Avg Move | -2.2% | +1.3% | +1.3% |
| Alpha | -2.0% | +1.0% | +1.0% |
| Scored | 154 | 154 | 154 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 57% | 0% | 0% |
| Avg Move | -1.7% | +1.2% | +1.2% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| PCN | SELL | 2015-02-04 | 2015-02-06 | $15.30 | $115K | N/A | N/A | N/A |
| PTY | SELL | 2015-02-04 | 2015-02-06 | $16.75 | $112K | -3.4% | +4.2% | +4.2% |
| PDI | SELL | 2015-02-03 | 2015-02-05 | $30.26 | $1.5M | -2.9% | +2.0% | +2.0% |
| PTY | SELL | 2015-02-03 | 2015-02-05 | $16.76 | $838K | -3.4% | +4.2% | +4.2% |
| PCN | SELL | 2015-02-03 | 2015-02-05 | $15.34 | $347K | N/A | N/A | N/A |
| PTY | SELL | 2015-02-02 | 2015-02-04 | $16.78 | $111K | -3.4% | +4.2% | +4.2% |
| PCN | SELL | 2015-02-02 | 2015-02-04 | $15.39 | $449K | N/A | N/A | N/A |
| PDI | SELL | 2015-02-02 | 2015-02-04 | $30.30 | $992K | -2.9% | +2.0% | +2.0% |
| PCN | SELL | 2015-01-30 | 2015-02-12 | $15.40 | $460K | N/A | N/A | N/A |
| PTY | SELL | 2015-01-30 | 2015-02-18 | $16.63 | $832K | -3.4% | +4.2% | +4.2% |
| PDI | SELL | 2015-01-30 | 2015-02-18 | $30.21 | $1.5M | -2.9% | +2.0% | +2.0% |
| PDI | SELL | 2015-01-29 | 2015-02-18 | $30.23 | $1.5M | -2.9% | +2.0% | +2.0% |
| PCN | SELL | 2015-01-29 | 2015-02-12 | $15.53 | $164K | N/A | N/A | N/A |
| PTY | SELL | 2015-01-29 | 2015-02-20 | $16.75 | $430K | -3.4% | +4.2% | +4.2% |
| PTY | SELL | 2015-01-16 | 2015-02-12 | $16.20 | $1.1M | -3.4% | +4.2% | +4.2% |
| PTY | SELL | 2015-01-15 | 2015-02-12 | $15.91 | $1.1M | -3.4% | +4.2% | +4.2% |
| PTY | SELL | 2015-01-14 | 2015-02-06 | $16.02 | $1.1M | -3.4% | +4.2% | +4.2% |
| PTY | SELL | 2015-01-13 | 2015-02-06 | $16.16 | $1.1M | -3.4% | +4.2% | +4.2% |
| PTY | SELL | 2015-01-12 | 2015-02-06 | $16.26 | $1.1M | -3.4% | +4.2% | +4.2% |
| PTY | BUY | 2014-08-22 | 2014-08-25 | $18.57 | $122K | -3.4% | +4.2% | +4.2% |
| PCN | BUY | 2014-08-22 | 2014-08-25 | $16.76 | $594K | N/A | N/A | N/A |
| PDI | BUY | 2014-08-21 | 2014-08-22 | $32.77 | $735K | -2.9% | +2.0% | +2.0% |
| PCN | BUY | 2014-08-21 | 2014-08-22 | $16.78 | $316K | N/A | N/A | N/A |
| PDI | BUY | 2014-08-20 | 2014-08-21 | $32.99 | $687K | -2.9% | +2.0% | +2.0% |
| PCN | BUY | 2014-08-20 | 2014-08-21 | $16.74 | $525K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| PHK |
| 186,600 |
| $759K |
| PFL | 79,829 | $539K |
| PCQ | 17,160 | $136K |
| PML | 10,349 | $69K |
| PCM | 25,618 | — |
| PYN | 58,500 | — |
| PFN | 945,005 | — |
| PCN | 760,701 | — |
| PGP | 10,300 | — |
| Total | $159.0M |
Shares reported on the most recent Form 4, priced at the 2015-02-20 close. 5 holdings could not be priced and are excluded from the total.
| Scored | 7 | 7 | 7 |