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 |
|---|---|---|---|---|---|---|
| 2011-06-21 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −500 | $10.66 | $5K | 0 |
| 2011-03-17 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +250 | $10.56 | $3K | 250 |
| 2011-03-17 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −250 | $10.59 | $3K | 0 |
| 2011-03-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +500 | $10.63 | $5K | 500 |
| 2011-03-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,380 | $10.64 | $15K | 1,880 |
| 2011-03-15 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,780 | $10.60 | $19K | 100 |
| 2011-03-15 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −100 | $10.61 | $1K | 0 |
| 2011-03-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2,000 | $10.57 | $21K | 2,000 |
| 2011-03-08 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −2,000 | $10.76 | $22K | 0 |
| 2011-03-03 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2,000 | $10.63 | $21K | 2,000 |
| 2011-03-03 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −900 | $10.63 | $10K | 1,100 |
| 2011-03-03 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,100 | $10.64 | $12K | 0 |
| 2011-02-03 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +5,550 | $10.47 | $58K | 5,550 |
| 2011-02-03 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −4,850 | $10.45 | $51K | 700 |
| 2011-02-03 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −700 | $10.46 | $7K | 0 |
| 2011-01-24 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,500 | $10.09 | $15K | 1,500 |
| 2011-01-24 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −700 | $10.14 | $7K | 800 |
| 2011-01-24 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −800 | $10.16 | $8K | 0 |
| 2011-01-12 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2,000 | $9.89 | $20K | 2,000 |
| 2011-01-12 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,800 | $9.99 | $18K | 200 |
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