| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
59,294,000 |
| Market
Cap: |
440.55(M) |
| Last
Volume: |
165,106 |
Avg
Vol: |
283,555 |
| 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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|
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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 |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| 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 |
– – • |
2011-03-08 |
4 |
S |
$10.76 |
$21,520 |
I/I |
(2,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-08 |
4 |
B |
$10.57 |
$21,140 |
I/I |
2,000 |
2,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-03 |
4 |
S |
$10.63 |
$21,271 |
I/I |
(2,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-03 |
4 |
B |
$10.63 |
$21,260 |
I/I |
2,000 |
2,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-03 |
4 |
S |
$10.45 |
$58,005 |
I/I |
(5,550) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-03 |
4 |
B |
$10.47 |
$58,109 |
I/I |
5,550 |
5,550 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-24 |
4 |
S |
$10.14 |
$15,226 |
I/I |
(1,500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-24 |
4 |
B |
$10.09 |
$15,135 |
I/I |
1,500 |
1,500 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-12 |
4 |
S |
$9.99 |
$19,982 |
I/I |
(2,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-12 |
4 |
B |
$9.89 |
$19,780 |
I/I |
2,000 |
2,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-11 |
4 |
S |
$9.97 |
$16,949 |
I/I |
(1,700) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-11 |
4 |
B |
$10.01 |
$17,017 |
I/I |
1,700 |
1,700 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-07 |
4 |
S |
$10.05 |
$2,010 |
I/I |
(200) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-07 |
4 |
B |
$9.88 |
$1,976 |
I/I |
200 |
200 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-05 |
4 |
S |
$9.90 |
$4,950 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-05 |
4 |
B |
$9.88 |
$4,940 |
I/I |
500 |
500 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-20 |
4 |
S |
$9.95 |
$1,991 |
I/I |
(200) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-20 |
4 |
B |
$9.88 |
$1,976 |
I/I |
200 |
200 |
1.42 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-12-14 |
4 |
B |
$9.64 |
$481,915 |
D/D |
50,000 |
945,005 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-12-13 |
4 |
B |
$9.37 |
$1,199,490 |
D/D |
128,033 |
895,005 |
2.44 |
- |
|
| Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
– – • |
2010-10-21 |
4 |
B |
$88.00 |
$25,080 |
D/D |
285 |
1,619 |
2.37 |
- |
|
| Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
– – • |
2010-10-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
817 |
|
- |
|
| Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
– – • |
2010-10-19 |
4 |
B |
$88.00 |
$45,496 |
D/D |
517 |
1,334 |
2.37 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-09-27 |
4 |
S |
$10.04 |
$32,995 |
I/I |
(3,285) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-09-27 |
4 |
B |
$10.06 |
$33,047 |
I/I |
3,285 |
3,285 |
1.5 |
- |
|
107 Records found
|
|
Page 2 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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|
|
|
0.05 (0.68%) 
