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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
25,383,000 |
Market
Cap: |
206.87(M) |
Last
Volume: |
108,905 |
Avg
Vol: |
125,523 |
52
Week Range: |
$7.02 - $8.6 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : 6.9 |
Insider 3/6 Months : 7.5 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile PIMCO Income Strategy Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek income, consistent with the preservation of capital.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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. |
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3m +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
12,345 |
12,345 |
12,345 |
Total Buy Value |
$0 |
$100,267 |
$100,267 |
$100,267 |
Total People Bought |
0 |
1 |
1 |
1 |
Total Buy Transactions |
0 |
1 |
1 |
1 |
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 |
2024-01-21 |
2023-10-20 |
2023-04-21 |
2022-04-21 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
Ubs Group Ag |
10% Owner |
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2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(355) |
0 |
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- |
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Vandecruze Grace |
Director |
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2023-12-11 |
4 |
B |
$8.12 |
$100,267 |
I/I |
12,345 |
12,345 |
2.1 |
1% |
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Bank Of America Na |
Former 10% Owner |
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2023-09-18 |
4 |
D |
$23,562.50 |
$33,058,188 |
I/I |
(1,403) |
0 |
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- |
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Gallagher Bradford K |
Director |
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2015-01-27 |
4 |
B |
$11.93 |
$51,299 |
D/D |
4,300 |
4,300 |
2.39 |
- |
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Ubs Group Ag |
10% Owner |
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2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
355 |
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- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2014-10-31 |
4 |
S |
$0.00 |
$0 |
D/D |
(1,037) |
0 |
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- |
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Merrill Lynch International |
10% Owner |
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2014-04-11 |
4 |
S |
$11.78 |
$47,144 |
I/I |
(4,000) |
0 |
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- |
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Merrill Lynch International |
10% Owner |
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2014-04-11 |
4 |
B |
$11.78 |
$47,144 |
I/I |
4,000 |
2,400 |
1.5 |
- |
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Merrill Lynch International |
10% Owner |
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2013-12-20 |
4 |
S |
$11.32 |
$6,792 |
I/I |
(600) |
0 |
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- |
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Merrill Lynch International |
10% Owner |
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2013-12-20 |
4 |
B |
$11.32 |
$6,792 |
I/I |
600 |
600 |
1.5 |
- |
|
Gross William H |
See Remarks |
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2013-07-25 |
4 |
S |
$11.70 |
$119,020 |
I/I |
(10,171) |
79,829 |
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- |
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Gross William H |
See Remarks |
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2013-07-05 |
4 |
S |
$11.16 |
$172,906 |
I/I |
(15,500) |
0 |
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- |
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Gross William H |
See Remarks |
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2013-06-19 |
4 |
S |
$12.18 |
$276,246 |
I/I |
(22,674) |
15,500 |
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- |
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Gross William H |
See Remarks |
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2013-06-18 |
4 |
S |
$12.32 |
$453,869 |
I/I |
(36,826) |
38,174 |
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- |
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Merrill Lynch International |
10% Owner |
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2013-05-14 |
4 |
S |
$13.45 |
$53,809 |
I/I |
(4,000) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-03-29 |
4 |
S |
$12.18 |
$11,290 |
I/I |
(926) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-03-29 |
4 |
B |
$12.40 |
$11,488 |
I/I |
926 |
926 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-28 |
4 |
S |
$12.48 |
$1,934 |
I/I |
(155) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-28 |
4 |
B |
$12.26 |
$1,900 |
I/I |
155 |
155 |
1.42 |
- |
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Gross William H |
See Remarks |
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2010-12-14 |
4 |
B |
$11.09 |
$554,480 |
D/D |
50,000 |
690,558 |
2.44 |
- |
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Gross William H |
See Remarks |
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2010-12-13 |
4 |
B |
$10.86 |
$1,243,399 |
D/D |
114,465 |
640,558 |
2.44 |
- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2010-10-19 |
4 |
B |
$88.00 |
$53,504 |
D/D |
608 |
1,037 |
2.45 |
- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2010-10-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
429 |
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- |
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Rappaport Alan |
Director |
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2010-09-07 |
4 |
B |
$11.58 |
$17,370 |
D/D |
1,500 |
1,500 |
2.39 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-08-27 |
4 |
S |
$11.36 |
$22,720 |
I/I |
(2,000) |
0 |
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- |
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58 Records found
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Page 1 of 3 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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