| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
59,294,000 |
| Market
Cap: |
429.88(M) |
| Last
Volume: |
242,794 |
Avg
Vol: |
281,124 |
| 52
Week Range: |
$6.02 - $7.54 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek income, consistent with the preservation of capital.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-03-21 |
2023-12-19 |
2023-06-20 |
2022-06-20 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-09 |
4 |
B |
$9.88 |
$5,009 |
I/I |
507 |
507 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-08 |
4 |
S |
$9.77 |
$15,816 |
I/I |
(1,603) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-08 |
4 |
B |
$9.80 |
$15,715 |
I/I |
1,603 |
1,603 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-05 |
4 |
S |
$9.88 |
$2,519 |
I/I |
(255) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-05 |
4 |
B |
$9.78 |
$2,494 |
I/I |
255 |
255 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-08 |
4 |
B |
$9.88 |
$20 |
I/I |
2 |
2 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-15 |
4 |
S |
$10.07 |
$75,525 |
I/I |
(7,500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-15 |
4 |
B |
$10.19 |
$76,559 |
I/I |
7,500 |
7,500 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-07 |
4 |
S |
$10.01 |
$30 |
I/I |
(3) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-07 |
4 |
B |
$9.83 |
$29 |
I/I |
3 |
3 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-11-10 |
4 |
S |
$9.48 |
$939 |
I/I |
(99) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-11-10 |
4 |
B |
$9.50 |
$940 |
I/I |
99 |
99 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-10-05 |
4 |
S |
$9.35 |
$112 |
I/I |
(12) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-10-05 |
4 |
B |
$9.87 |
$118 |
I/I |
12 |
12 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-02-08 |
4 |
S |
$9.65 |
$19 |
I/I |
(2) |
0 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,989 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,897 |
|
- |
|
| Gross William H |
EXECUTIVE COMMITTEE MEMBER |
– – – |
2007-12-14 |
4/A |
B |
$14.75 |
$1,074,877 |
D/D |
72,873 |
147,873 |
2.44 |
- |
|
| Gross William H |
Executive Committee |
– – – |
2007-12-14 |
4 |
B |
$14.75 |
$1,074,877 |
D/D |
72,873 |
168,672 |
2.44 |
- |
|
| Gross William H |
Executive Committee |
– – – |
2007-10-22 |
4 |
B |
$16.56 |
$344,431 |
D/D |
20,799 |
95,799 |
2.44 |
- |
|
| Allianz Global Investors Of America L P |
Affiliated Entity |
– – – |
2007-05-29 |
4 |
S |
$19.32 |
$101,160 |
D/D |
(5,236) |
0 |
|
- |
|
| Pimco Advisors Fund Management Llc |
Affiliated Entity |
– – – |
2007-05-29 |
4 |
S |
$19.32 |
$101,160 |
D/D |
(5,236) |
0 |
|
- |
|
| Allianz Global Investors Of America L P |
Affiliated Entity |
– – – |
2007-05-22 |
4 |
S |
$19.26 |
$19,023 |
D/D |
(988) |
5,236 |
|
- |
|
| Pimco Advisors Fund Management Llc |
Affiliated Entity |
– – – |
2007-05-22 |
4 |
S |
$19.26 |
$19,023 |
D/D |
(988) |
5,236 |
|
- |
|
| Gross William H |
officerTitle |
– – – |
2005-12-19 |
4 |
B |
$17.46 |
$174,600 |
D/D |
10,000 |
75,000 |
2.44 |
- |
|
107 Records found
|
|
Page 4 of 5 |
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
|
|
0.01 (0.14%) 
