| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
25,383,000 |
| Market
Cap: |
212.20(M) |
| Last
Volume: |
93,735 |
Avg
Vol: |
125,328 |
| 52
Week Range: |
$7.02 - $8.6 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 6.9 |
| Insider 3/6 Months : 7.5 |
|
| 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:
|
|
|
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:
|
|
|
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:
|
|
|
| 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:
|
|
|
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| 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 |
– – • |
2010-08-27 |
4 |
B |
$11.39 |
$22,780 |
I/I |
2,000 |
2,000 |
1.5 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-07-09 |
4 |
GA |
$0.00 |
$0 |
I/I |
165,000 |
90,000 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-05-25 |
4 |
B |
$10.25 |
$55,962 |
D/D |
5,460 |
526,093 |
2.44 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-05-21 |
4 |
S |
$10.39 |
$49,105 |
I/I |
(4,725) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-05-21 |
4 |
B |
$10.44 |
$49,432 |
I/I |
4,725 |
4,725 |
1.5 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-05-20 |
4 |
B |
$10.23 |
$1,023,000 |
D/D |
100,000 |
520,633 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-05-06 |
4 |
B |
$10.50 |
$2,114,200 |
D/D |
200,000 |
421,500 |
2.44 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-15 |
4 |
S |
$10.93 |
$383 |
I/I |
(35) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-15 |
4 |
B |
$11.14 |
$390 |
I/I |
35 |
35 |
1.42 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-08 |
4/A |
A |
$9.59 |
$1,160,716 |
D/D |
121,034 |
221,500 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-08 |
4/A |
A |
$9.59 |
$1,152,402 |
D/D |
120,167 |
220,633 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-08 |
4 |
A |
$0.00 |
$0 |
D/D |
1,000,000 |
1,100,466 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
25,116 |
100,466 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-01 |
4 |
OE |
$0.00 |
$0 |
I/I |
931 |
3,726 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-15 |
4 |
S |
$11.43 |
$5,738 |
I/I |
(502) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-15 |
4 |
B |
$11.49 |
$5,768 |
I/I |
502 |
502 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-08 |
4 |
S |
$11.81 |
$11,810 |
I/I |
(1,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-08 |
4 |
B |
$11.89 |
$11,890 |
I/I |
1,000 |
1,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-11 |
4 |
S |
$11.18 |
$4,027 |
I/I |
(360) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-11 |
4 |
B |
$11.61 |
$4,180 |
I/I |
360 |
360 |
1.42 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-05-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
353 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,003 |
|
- |
|
| Gross William H |
EXECUTIVE COMMITTEE MEMBER |
– – – |
2007-12-14 |
4/A |
B |
$15.45 |
$130,960 |
D/D |
8,477 |
75,350 |
2.44 |
- |
|
| Gross William H |
Executive Committee |
– – – |
2007-12-14 |
4 |
B |
$15.45 |
$130,960 |
D/D |
8,477 |
78,145 |
2.44 |
- |
|
| Gross William H |
Executive Committee |
– – – |
2007-12-13 |
4 |
B |
$15.68 |
$499,769 |
D/D |
31,873 |
69,668 |
2.44 |
- |
|
58 Records found
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Page 2 of 3 |
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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 (0.12%) 
