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 |
|---|---|---|---|---|---|---|
| 2007-12-14 | GROSS WILLIAM H Executive Committee | Purchase | +72,873 | $14.75 | $1.1M | 168,672 |
| 2007-10-22 | GROSS WILLIAM H Executive Committee | Purchase | +20,799 | $16.56 | $344K | 95,799 |
| 2007-05-29 | ALLIANZ GLOBAL INVESTORS OF AMERICA L P Affiliated Entity | Sale | +5,236 | $19.32 | $101K | 0 |
| 2007-05-29 | PIMCO ADVISORS FUND MANAGEMENT LLC Affiliated Entity | Sale | −5,236 | $19.32 | $101K | 0 |
| 2007-05-22 | ALLIANZ GLOBAL INVESTORS OF AMERICA L P Affiliated Entity | Sale | −987.7 | $19.26 | $19K | 5,236 |
| 2007-05-22 | PIMCO ADVISORS FUND MANAGEMENT LLC Affiliated Entity | Sale | −987.7 | $19.26 | $19K | 5,236 |
| 2005-12-19 | GROSS WILLIAM H Executive Committee | Purchase | +10,000 | $17.46 | $175K | 75,000 |
| 2005-12-16 | GROSS WILLIAM H Executive Committee | Purchase | +13,000 | $17.43 | $227K | 45,000 |
| 2005-12-16 | GROSS WILLIAM H Executive Committee | Purchase | +20,000 | $17.41 | $348K | 65,000 |
| 2005-12-16 | GROSS WILLIAM H Executive Committee | Purchase | +13,000 | $17.43 | $227K | 45,000 |
| 2005-12-16 | GROSS WILLIAM H Executive Committee | Purchase | +20,000 | $17.41 | $348K | 65,000 |
| 2005-12-15 | GROSS WILLIAM H Executive Committee | Purchase | +17,000 | $17.43 | $296K | 32,000 |
| 2005-12-15 | GROSS WILLIAM H Executive Committee | Purchase | +17,000 | $17.43 | $296K | 32,000 |
| 2005-12-06 | GROSS WILLIAM H Executive Committee | Purchase | +5,000 | $17.80 | $89K | 15,000 |
| 2005-11-28 | GROSS WILLIAM H Executive Committee | Purchase | +10,000 | $17.64 | $176K | 10,000 |
| 2005-10-03 | KENNEDY RAYMOND G Vice President/ Portfolio Mgr. | Purchase | +1,000 | $17.92 | $18K | 13,000 |
| 2005-10-03 | KENNEDY RAYMOND G Vice President/ Portfolio Mgr. | Purchase | +29,000 | $17.95 | $521K | 42,000 |
| 2005-04-19 | KENNEDY RAYMOND G Vice President/Portfolio Mgr | Purchase | +7,500 | $17.91 | $134K | 7,500 |
| 2005-04-19 | KENNEDY RAYMOND G Vice President/Portfolio Mgr | Purchase | +4,500 | $17.99 | $81K | 12,000 |
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