CIK 0001296250
PIMCO Income Strategy Fund II
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- PFN
- Exchange
- NYSE
- FY end
- Jun 30
- Entity type
- other
- EIN
- 201619298
- Phone
- 212 739-4000
- Business address
- 1633 BROADWAY, NEW YORK, NY, 10019
- Former names
- PIMCO Floating Rate Strategy Fund
- Open-market buys, last 90 days
- $0
- in 0 filings
- Open-market sales, last 90 days
- $0
- in 0 filings
Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2024-04-17 | UBS Group AG 10% owner | Other disposition | −1,422 | 0 | ||
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −453 | $23,562.50 | $10.7M | 0 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −458 | $23,562.50 | $10.8M | 0 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −355 | $23,562.50 | $8.4M | 0 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −318 | $23,562.50 | $7.5M | 0 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −316 | $23,562.50 | $7.4M | 0 |
| 2020-01-09 | Cogan Sarah E Director | Purchase | +1,000 | $10.78 | $11K | 1,000 |
| 2015-01-27 | GALLAGHER BRADFORD K Director | Purchase | +5,000 | $10.23 | $51K | 5,000 |
| 2014-10-31 | Brigade Leveraged Capital Structures Fund Ltd. 10% owner | Sale | −1,619 | 0 | ||
| 2014-02-25 | UBS AG 10% owner | Purchase | +1 | 1,422 | ||
| 2014-02-03 | UBS AG 10% owner | Purchase | +1 | 1,421 | ||
| 2013-04-16 | UBS AG 10% owner | Other acquisition | +2 | 1,420 | ||
| 2012-08-01 | UBS AG 10% owner | Other acquisition | +1 | 1,418 | ||
| 2011-12-30 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +14 | $9.19 | $129 | 14 |
| 2011-12-30 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −14 | $9.20 | $129 | 0 |
| 2011-09-06 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +601 | $9.58 | $6K | 601 |
| 2011-09-06 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −601 | $9.58 | $6K | 0 |
| 2011-06-22 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +500 | $10.66 | $5K | 500 |
| 2011-06-22 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −500 | $10.66 | $5K | 0 |
| 2011-06-21 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +500 | $10.66 | $5K | 500 |
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