JACOBSON JAMES A
Transactions
5
Companies
34
Filings
2
CIK
0001473905
Recent Transactions
- Purchase
- Purchase
Common Shares of beneficial interest
2013-03-04$4.00/sh+100→ 63,100 total - Purchase
Common Shares of beneficial interest
2013-03-04$4.00/sh+62,600→ 62,600 total - Purchase
Common Shares of beneficial interest
2013-03-04$4.00/sh+400→ 63,000 total - Purchase
Common Shares of beneficial interest
2013-03-04$4.00/sh+1,900→ 65,000 total
Companies
34- $AGD
abrdn Global Dynamic Dividend Fund
Director
- $AWP
abrdn Global Premier Properties Fund
Director
- $AOD
abrdn Total Dynamic Dividend Fund
Director
AllianzGI Global Equity & Convertible Income Fund
Director
AllianzGI International & Premium Strategy Fund
Director
- $PCM
PCM FUND, INC.
Director
- $PCQ
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Director
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Director
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Director
- $PTY
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Director
- $PCN
PIMCO CORPORATE & INCOME STRATEGY FUND
Director
PIMCO Dynamic Credit & Mortgage Income Fund
Director
- $PDI
PIMCO Dynamic Income Fund
Director
- $PDX
PIMCO Dynamic Income Strategy Fund
Director
- $PFFLX
PIMCO Flexible Credit Income Fund
Director
- $PMFAX
PIMCO Flexible Municipal Income Fund
Director
- $PGP
PIMCO Global StocksPLUS & Income Fund
Director
- $PHK
PIMCO HIGH INCOME FUND
Director
PIMCO Income Opportunity Fund
Director
- $PFL
PIMCO INCOME STRATEGY FUND
Director
- $PFN
PIMCO Income Strategy Fund II
Director
PIMCO MUNICIPAL INCOME FUND
Director
- $PML
PIMCO MUNICIPAL INCOME FUND II
Director
PIMCO MUNICIPAL INCOME FUND III
Director
PIMCO NEW YORK MUNICIPAL INCOME FUND
Director
- $PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Director
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Director
- $RCS
PIMCO STRATEGIC INCOME FUND, INC.
Director
Virtus Convertible & Income 2024 Target Term Fund
Director
- $NCV
Virtus Convertible & Income Fund
Director
- $NCZ
Virtus Convertible & Income Fund II
Director
- $ACV
Virtus Diversified Income & Convertible Fund
Director
- $NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Director
- $NIE
Virtus Equity & Convertible Income Fund
Director
Recent Filings
2Address
1345 AVENUE OF THE AMERICAS
NEW YORK, NY, 10105