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 |
|---|---|---|---|---|---|---|
| 2010-03-08 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,543 | $9.87 | $15K | 60 |
| 2010-03-08 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −60 | $9.77 | $586 | 0 |
| 2010-03-05 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +255 | $9.78 | $2K | 255 |
| 2010-03-05 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −255 | $9.88 | $3K | 0 |
| 2010-02-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2 | $9.88 | $20 | 2 |
| 2009-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,000 | $10.24 | $10K | 1,000 |
| 2009-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +200 | $10.23 | $2K | 1,200 |
| 2009-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,092 | $10.22 | $11K | 2,292 |
| 2009-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +500 | $10.21 | $5K | 2,792 |
| 2009-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +3,308 | $10.20 | $34K | 6,100 |
| 2009-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,400 | $10.19 | $14K | 7,500 |
| 2009-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −7,500 | $10.07 | $76K | 0 |
| 2009-12-07 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +3 | $9.83 | $29 | 3 |
| 2009-12-07 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −3 | $10.01 | $30 | 0 |
| 2009-11-10 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +99 | $9.50 | $940 | 99 |
| 2009-11-10 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −99 | $9.48 | $939 | 0 |
| 2009-10-05 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +12 | $9.87 | $118 | 12 |
| 2009-10-05 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −12 | $9.35 | $112 | 0 |
| 2009-02-08 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −2 | $9.65 | $19 | 0 |
| 2007-12-14 | GROSS WILLIAM H EXECUTIVE COMMITTEE MEMBER | Purchase | +72,873 | $14.75 | $1.1M | 147,873 |
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