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 |
|---|---|---|---|---|---|---|
| 2011-01-12 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −200 | $10.00 | $2K | 0 |
| 2011-01-11 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,700 | $10.01 | $17K | 1,700 |
| 2011-01-11 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,700 | $9.97 | $17K | 0 |
| 2011-01-07 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +200 | $9.88 | $2K | 200 |
| 2011-01-07 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −200 | $10.05 | $2K | 0 |
| 2011-01-05 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +500 | $9.88 | $5K | 500 |
| 2011-01-05 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −500 | $9.90 | $5K | 0 |
| 2010-12-20 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +200 | $9.88 | $2K | 200 |
| 2010-12-20 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −100 | $9.95 | $995 | 100 |
| 2010-12-20 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −100 | $9.96 | $996 | 0 |
| 2010-12-14 | GROSS WILLIAM H See Remarks | Purchase | +50,000 | $9.64 | $482K | 945,005 |
| 2010-12-13 | GROSS WILLIAM H See Remarks | Purchase | +128,033 | $9.37 | $1.2M | 895,005 |
| 2010-10-21 | Brigade Leveraged Capital Structures Fund Ltd. 10% owner | Purchase | +285 | 1,619 | ||
| 2010-10-21 | Brigade Leveraged Capital Structures Fund Ltd. 10% owner | Purchase | +285 | $88.00 | $25K | 1,619 |
| 2010-10-19 | Brigade Leveraged Capital Structures Fund Ltd. 10% owner | Purchase | +517 | 1,334 | ||
| 2010-10-19 | Brigade Leveraged Capital Structures Fund Ltd. 10% owner | Purchase | +517 | $88.00 | $45K | 1,334 |
| 2010-09-27 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +3,285 | $10.06 | $33K | 3,285 |
| 2010-09-27 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −2,785 | $10.04 | $28K | 500 |
| 2010-09-27 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −100 | $10.06 | $1K | 400 |
| 2010-09-27 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −400 | $10.07 | $4K | 0 |
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