| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
59,294,000 |
| Market
Cap: |
425.73(M) |
| Last
Volume: |
220,055 |
Avg
Vol: |
284,579 |
| 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 : - |
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| |
|
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. |
|
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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 +/-:
|
|
|
|
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
|
|
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|
|
| |
| |
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 |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ubs Group Ag |
10% Owner |
– – • |
2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,422) |
0 |
|
- |
|
| Kersman Alejandro Eduardo |
|
– – – |
2024-01-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,203 |
|
-3% |
|
| Bank Of America Na |
Former 10% Owner |
– – – |
2023-09-18 |
4 |
D |
$23,562.50 |
$44,768,750 |
I/I |
(1,900) |
0 |
|
- |
|
| Cogan Sarah E |
Director |
– • – |
2020-01-09 |
4 |
B |
$10.78 |
$10,777 |
D/D |
1,000 |
1,000 |
2.39 |
-28% |
|
| Gallagher Bradford K |
Director |
– • – |
2015-01-27 |
4 |
B |
$10.23 |
$51,150 |
D/D |
5,000 |
5,000 |
2.39 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,422 |
|
- |
|
| Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
– – • |
2014-10-31 |
4 |
S |
$0.00 |
$0 |
D/D |
(1,619) |
0 |
|
- |
|
| Dawson Craig A |
Director |
– • – |
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2014-02-25 |
4 |
B |
$0.00 |
$0 |
I/I |
1 |
1,422 |
1.42 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2014-02-03 |
4 |
B |
$0.00 |
$0 |
I/I |
1 |
1,421 |
1.42 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2013-04-16 |
4 |
A |
$0.00 |
$0 |
I/I |
2 |
1,420 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2012-08-01 |
4 |
A |
$0.00 |
$0 |
I/I |
1 |
1,418 |
|
- |
|
| Dawson Craig A |
|
– – – |
2012-02-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-12-30 |
4 |
S |
$9.20 |
$129 |
I/I |
(14) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-12-30 |
4 |
B |
$9.19 |
$129 |
I/I |
14 |
14 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-09-06 |
4 |
S |
$9.58 |
$5,758 |
I/I |
(601) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-09-06 |
4 |
B |
$9.58 |
$5,758 |
I/I |
601 |
601 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-06-22 |
4 |
S |
$10.66 |
$5,330 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-06-22 |
4 |
B |
$10.66 |
$5,330 |
I/I |
500 |
500 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-06-21 |
4 |
S |
$10.66 |
$5,330 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-06-21 |
4 |
B |
$10.66 |
$5,330 |
I/I |
500 |
500 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-17 |
4 |
S |
$10.59 |
$2,648 |
I/I |
(250) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-17 |
4 |
B |
$10.56 |
$2,640 |
I/I |
250 |
250 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-15 |
4 |
S |
$10.60 |
$19,929 |
I/I |
(1,880) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-15 |
4 |
B |
$10.63 |
$19,998 |
I/I |
1,880 |
1,880 |
1.5 |
- |
|
107 Records found
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|
Page 1 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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|
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|
0.08 (1.1%) 
