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 |
|---|---|---|---|---|---|---|
| 2010-04-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +234 | $9.41 | $2K | 4,334 |
| 2010-04-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +218 | $9.42 | $2K | 4,552 |
| 2010-04-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +700 | $9.43 | $7K | 5,252 |
| 2010-04-15 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −5,252 | $9.41 | $49K | 0 |
| 2010-04-08 | GROSS WILLIAM H See Remarks | Option exercise | +49,291 | $8.45 | $417K | 197,164 |
| 2010-04-08 | GROSS WILLIAM H See Remarks | Other acquisition | +255,908 | $8.45 | $2.2M | 453,072 |
| 2010-04-08 | GROSS WILLIAM H See Remarks | Option exercise · Subscription Rights (Right to Buy) | −147,873 | 0 | ||
| 2010-04-08 | GROSS WILLIAM H See Remarks | Option exercise | +49,291 | 197,164 | ||
| 2010-04-08 | GROSS WILLIAM H See Remarks | Other acquisition | +1,000,000 | 1,197,164 | ||
| 2010-04-08 | GROSS WILLIAM H See Remarks | Option exercise · Subscription Rights (Right to Buy) | −147,873 | 0 | ||
| 2010-04-01 | GROSS WILLIAM H See Remarks | Option exercise | +6,933 | $8.45 | $59K | 27,732 |
| 2010-04-01 | GROSS WILLIAM H See Remarks | Option exercise · Subscription Rights (Right to Buy) | −20,799 | 0 | ||
| 2010-04-01 | GROSS WILLIAM H See Remarks | Option exercise | +6,933 | 27,732 | ||
| 2010-04-01 | GROSS WILLIAM H See Remarks | Option exercise · Subscription Rights (Right to Buy) | −20,799 | 0 | ||
| 2010-03-10 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +100 | $9.87 | $987 | 100 |
| 2010-03-10 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −100 | $9.84 | $984 | 0 |
| 2010-03-09 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +507 | $9.88 | $5K | 507 |
| 2010-03-09 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −507 | $9.81 | $5K | 0 |
| 2010-03-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,543 | $9.80 | $15K | 1,543 |
| 2010-03-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +60 | $9.90 | $594 | 1,603 |
Page 5 of 7 · 139 trades