Ivascyn Daniel J (CIK 0001201895)

Latest company ownership

Shares held
1,255,574.86
Last filed at
Jan 26, 2024
Confidence Score
50.0
2025Q4
Confidence Score History
2020Q2 2025Q4
Shares held
517,019
Last filed at
Dec 15, 2021
Confidence Score
50.0
2025Q4
Confidence Score History
2012Q2 2025Q4
Shares held
485,459
Last filed at
Aug 10, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2019Q4 2025Q4
Shares held
250,000
Last filed at
Feb 1, 2022
Confidence Score
50.0
2025Q4
Confidence Score History
2022Q1 2025Q4
Shares held
250,000
Last filed at
Jan 28, 2021
Confidence Score
50.0
2025Q4
Confidence Score History
2021Q1 2025Q4
PCM - PCM FUND, INC.
Role: Other
Shares held
91,519
Last filed at
Feb 14, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2007Q1 2025Q4
Shares held
10,081
Last filed at
Feb 14, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2007Q3 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Jan 24, 2024 Jan 26, 2024 PIMCO Flexible Credit Income Fund Other Buy 100.0 +291,120 30.19% ✗ $2M
Jan 31, 2022 Feb 1, 2022 PIMCO Access Income Fund Other Buy 100.0 +250,000 100.00% ✗ $5M
Jun 23, 2021 Jun 24, 2021 PIMCO Dynamic Income Strategy Fund Other Buy 100.0 +500,000 29.95% ✗ $6.3M
Mar 10, 2021 Mar 12, 2021 PIMCO Dynamic Income Strategy Fund Other Buy 90.0 +51,570 3.19% ✗ $549K
Mar 4, 2021 Mar 8, 2021 PIMCO Dynamic Income Strategy Fund Other Buy 100.0 +287,154 21.58% ✗ $3M
Feb 8, 2021 Feb 9, 2021 PIMCO Dynamic Income Strategy Fund Other Buy 100.0 +500,000 60.20% ✗ $4.6M
Jan 27, 2021 Jan 28, 2021 PIMCO Dynamic Income Opportunities Fund Other Buy 100.0 +250,000 100.00% ✗ $5M
Oct 22, 2020 Oct 23, 2020 PIMCO Dynamic Income Strategy Fund Other Buy 55.0 +1,322 0.16% ✗ $8.4K
Aug 11, 2020 Aug 13, 2020 PIMCO Dynamic Income Strategy Fund Other Buy 100.0 +264,220 46.77% ✗ $2M
Aug 6, 2020 Aug 10, 2020 PIMCO Dynamic Income Strategy Fund Other Buy 100.0 +344,178 155.87% ✗ $2.4M
May 1, 2020 May 5, 2020 PIMCO Flexible Credit Income Fund Other Buy 100.0 +645,161 100.00% ✗ $5M
Oct 17, 2019 Oct 18, 2019 PIMCO Dynamic Income Strategy Fund Other Buy 90.0 +14,482 7.95% ✗ $233.4K
Oct 15, 2019 Oct 17, 2019 PIMCO Dynamic Income Strategy Fund Other Buy 100.0 +182,250 100.00% ✗ $2.9M
Jul 16, 2013 Jul 17, 2013 PIMCO Dynamic Income Fund Other Buy 92.5 +30,000 8.81% ✗ $845.8K
Jul 9, 2013 Jul 10, 2013 PIMCO Dynamic Income Fund Other Buy 97.5 +35,997 11.90% ✗ $991K
Jan 18, 2013 Jan 23, 2013 PIMCO Dynamic Income Fund Other Buy 100.0 +75,991 35.77% ✗ $2.3M
Nov 15, 2012 Nov 19, 2012 PIMCO Dynamic Income Fund Other Buy 97.5 +35,000 19.99% ✗ $961.5K
Nov 15, 2012 Nov 16, 2012 PIMCO Dynamic Income Fund Other Sell 20.0 -35,000 -14.28% ✗ $961.5K
Sep 25, 2012 Sep 26, 2012 PIMCO Dynamic Income Fund Other Buy 97.5 +21,400 14.27% ✗ $591.7K
Aug 9, 2012 Aug 10, 2012 PIMCO Dynamic Income Fund Other Buy 97.5 +25,000 20.00% ✗ $665.3K
May 24, 2012 May 29, 2012 PIMCO Dynamic Income Fund Other Buy 100.0 +125,000 100.00% ✗ $3.1M
Aug 9, 2011 Aug 10, 2011 PCM FUND, INC. Other Buy 87.5 +7,000 2.61% ✗ $71.2K
May 20, 2010 May 21, 2010 PCM FUND, INC. Other Buy 87.5 +8,532 2.76% ✗ $76.6K
Mar 24, 2008 Dec 31, 2008 PCM FUND, INC. Other Buy 60.0 +200 0.37% ✗ $1.9K
Aug 17, 2007 Dec 31, 2008 PIMCO STRATEGIC INCOME FUND, INC. Other Buy 86.3 +1,300 7.26% ✗ $11.7K
Mar 24, 2008 Mar 24, 2008 PCM FUND, INC. Other Buy 92.5 +28,100 6.00% ✗ $272.9K
Aug 17, 2007 Aug 17, 2007 PIMCO STRATEGIC INCOME FUND, INC. Other Buy 95.0 +18,700 100.00% ✗ $165.5K
Mar 7, 2007 Mar 7, 2007 PCM FUND, INC. Other Buy 97.5 +24,900 100.00% ✗ $295.9K