Daniel J Ivascyn - Net Worth and Insider Trading

Daniel J Ivascyn Net Worth

The estimated net worth of Daniel J Ivascyn is at least $67 Million dollars as of 2024-09-20. Daniel J Ivascyn is the SEE REMARKS of PIMCO Dynamic Income Strategy Fund and owns about 2,169,259 shares of PIMCO Dynamic Income Strategy Fund (PDX) stock worth over $52 Million. Daniel J Ivascyn is the See Remarks of PIMCO Dynamic Income Fund and owns about 370,443 shares of PIMCO Dynamic Income Fund (PDI) stock worth over $7 Million. Daniel J Ivascyn is also the See Remarks of PIMCO Dynamic Credit & Mortgage Income Fund and owns about 290,295 shares of PIMCO Dynamic Credit & Mortgage Income Fund (PCI) stock worth over $6 Million. Besides these, Daniel J Ivascyn also holds PIMCO Income Opportunity Fund (PKO) , Pcm Fund Inc (PCM) . Details can be seen in Daniel J Ivascyn's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Daniel J Ivascyn has not made any transactions after 2021-06-23 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Daniel J Ivascyn

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Daniel J Ivascyn Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Daniel J Ivascyn owns 23 companies in total, including PIMCO Dynamic Income Strategy Fund (PDX) , Pcm Fund Inc (PCM) , and PIMCO Strategic Income Fund, Inc. (RCS) among others .

Click here to see the complete history of Daniel J Ivascyn’s form 4 insider trades.

Insider Ownership Summary of Daniel J Ivascyn

Ticker Comapny Transaction Date Type of Owner
PDX PIMCO Dynamic Income Strategy Fund 2021-06-23 other: SEE REMARKS
PCM Pcm Fund Inc 2011-08-09 other: PORTFOLIO MANAGER
RCS PIMCO Strategic Income Fund, Inc. 2002-02-08 other: PORTFOLIO MANAGER
LIMIT LIMIT 2012-04-19 other: PORTFOLIO MANAGER
LIMIT LIMIT 2013-07-16 other: SEE REMARKS
LIMIT LIMIT 2015-06-10 other: See Remarks
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2010-01-01 other: Executive Committee Member
LIMIT LIMIT 2005-05-23 other: PORTFOLIO MANAGER
LIMIT LIMIT 2022-01-26 other: SEE REMARKS
LIMIT LIMIT 2021-01-26 other: SEE REMARKS

Daniel J Ivascyn Latest Holdings Summary

Daniel J Ivascyn currently owns a total of 5 stocks. Among these stocks, Daniel J Ivascyn owns 2,169,259 shares of PIMCO Dynamic Income Strategy Fund (PDX) as of June 23, 2021, with a value of $52 Million and a weighting of 76.98%. Daniel J Ivascyn owns 370,443 shares of PIMCO Dynamic Income Fund (PDI) as of July 16, 2013, with a value of $7 Million and a weighting of 10.82%. Daniel J Ivascyn also owns 290,295 shares of PIMCO Dynamic Credit & Mortgage Income Fund (PCI) as of June 10, 2015, with a value of $6 Million and a weighting of 8.8%. The other 2 stocks PIMCO Income Opportunity Fund (PKO) , Pcm Fund Inc (PCM) have a combined weighting of 3.4% among all his current holdings.

Latest Holdings of Daniel J Ivascyn

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
PDX PIMCO Dynamic Income Strategy Fund 2021-06-23 2,169,259 23.95 51,953,753
PDI PIMCO Dynamic Income Fund 2013-07-16 370,443 19.71 7,301,432
PCI PIMCO Dynamic Credit & Mortgage Income Fund 2015-06-10 290,295 20.47 5,942,339
PKO PIMCO Income Opportunity Fund 2012-04-19 62,059 23.77 1,475,142
PCM Pcm Fund Inc 2011-08-09 103,124 7.96 820,867

Holding Weightings of Daniel J Ivascyn


Daniel J Ivascyn Form 4 Trading Tracker

According to the SEC Form 4 filings, Daniel J Ivascyn has made a total of 9 transactions in PIMCO Dynamic Income Strategy Fund (PDX) over the past 5 years, including 9 buys and 0 sells. The most-recent trade in PIMCO Dynamic Income Strategy Fund is the acquisition of 500,000 shares on June 23, 2021, which cost Daniel J Ivascyn around $6 Million.

According to the SEC Form 4 filings, Daniel J Ivascyn has made a total of 0 transactions in PIMCO Dynamic Income Fund (PDI) over the past 5 years. The most-recent trade in PIMCO Dynamic Income Fund is the acquisition of 30,000 shares on July 16, 2013, which cost Daniel J Ivascyn around $845,700.

According to the SEC Form 4 filings, Daniel J Ivascyn has made a total of 0 transactions in PIMCO Dynamic Credit & Mortgage Income Fund (PCI) over the past 5 years. The most-recent trade in PIMCO Dynamic Credit & Mortgage Income Fund is the acquisition of 290,295 shares on June 10, 2015, which cost Daniel J Ivascyn around $6 Million.

More details on Daniel J Ivascyn's insider transactions can be found in the Insider Trading History of Daniel J Ivascyn table.

Insider Trading History of Daniel J Ivascyn

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Daniel J Ivascyn Trading Performance

GuruFocus tracks the stock performance after each of Daniel J Ivascyn's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Daniel J Ivascyn is 9.23%. GuruFocus also compares Daniel J Ivascyn's trading performance to market benchmark return within the same time period. The performance of stocks bought by Daniel J Ivascyn within 3 months outperforms 19 times out of 25 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Daniel J Ivascyn's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Daniel J Ivascyn

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
21 out of 25 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 2.55 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 1.03 LIMIT LIMIT LIMIT LIMIT LIMIT

Daniel J Ivascyn Ownership Network

Ownership Network List of Daniel J Ivascyn

No Data

Ownership Network Relation of Daniel J Ivascyn

Insider Network Chart

Daniel J Ivascyn Owned Company Details

What does PIMCO Dynamic Income Strategy Fund do?

Who are the key executives at PIMCO Dynamic Income Strategy Fund?

Daniel J Ivascyn is the other: SEE REMARKS of PIMCO Dynamic Income Strategy Fund. Other key executives at PIMCO Dynamic Income Strategy Fund include 10 percent owner Saba Capital Management, L.p. , 10 percent owner Boaz Weinstein , and VICE PRESIDENT Gregory John Mason .

PIMCO Dynamic Income Strategy Fund (PDX) Insider Trades Summary

Over the past 18 months, Daniel J Ivascyn made no insider transaction in PIMCO Dynamic Income Strategy Fund (PDX). Other recent insider transactions involving PIMCO Dynamic Income Strategy Fund (PDX) include a net purchase of 1,581,045 shares made by Saba Capital Management, L.p. ,

In summary, during the past 3 months, insiders sold 537,724 shares of PIMCO Dynamic Income Strategy Fund (PDX) in total and bought 1,300 shares, with a net sale of 536,424 shares. During the past 18 months, 711,798 shares of PIMCO Dynamic Income Strategy Fund (PDX) were sold and 2,292,843 shares were bought by its insiders, resulting in a net purchase of 1,581,045 shares.

PIMCO Dynamic Income Strategy Fund (PDX)'s detailed insider trading history can be found in Insider Trading Tracker table.

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PIMCO Dynamic Income Strategy Fund Insider Transactions

No Available Data

Daniel J Ivascyn Mailing Address

Above is the net worth, insider trading, and ownership report for Daniel J Ivascyn. You might contact Daniel J Ivascyn via mailing address: C/o Pimco, 650 Newport Center Drive, Newport Beach Ca 92660.

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