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 |
|---|---|---|---|---|---|---|
| 2010-09-14 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +950 | $10.04 | $10K | 950 |
| 2010-09-14 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −950 | $10.03 | $10K | 0 |
| 2010-09-09 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +100 | $10.00 | $1K | 100 |
| 2010-09-09 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −100 | $10.02 | $1K | 0 |
| 2010-07-21 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,000 | $9.80 | $10K | 1,000 |
| 2010-07-21 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,000 | $9.86 | $10K | 0 |
| 2010-06-18 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +40 | $9.84 | $394 | 40 |
| 2010-06-18 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −40 | $9.45 | $378 | 0 |
| 2010-05-25 | GROSS WILLIAM H See Remarks | Purchase | +23,538 | $8.77 | $206K | 766,972 |
| 2010-05-20 | GROSS WILLIAM H See Remarks | Purchase | +100,000 | $8.83 | $883K | 743,434 |
| 2010-05-14 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +200 | $8.93 | $2K | 411 |
| 2010-05-11 | GROSS WILLIAM H See Remarks | Purchase | +7,600 | $8.95 | $68K | 643,434 |
| 2010-05-10 | GROSS WILLIAM H See Remarks | Purchase | +73,162 | $9.00 | $658K | 635,834 |
| 2010-05-07 | GROSS WILLIAM H See Remarks | Purchase | +100,000 | $8.77 | $877K | 553,072 |
| 2010-05-07 | GROSS WILLIAM H See Remarks | Purchase | +9,600 | $8.58 | $82K | 562,672 |
| 2010-04-29 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +211 | $9.54 | $2K | 211 |
| 2010-04-29 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −411 | $9.50 | $4K | 0 |
| 2010-04-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2,600 | $9.38 | $24K | 2,600 |
| 2010-04-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +100 | $9.39 | $939 | 2,700 |
| 2010-04-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,400 | $9.40 | $13K | 4,100 |
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