| |
| |
| 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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|
|
|
| |
|
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. |
|
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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
|
|
|
|
|
| |
| |
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 |
– – • |
2010-09-14 |
4 |
S |
$10.03 |
$9,529 |
I/I |
(950) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-09-14 |
4 |
B |
$10.04 |
$9,538 |
I/I |
950 |
950 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-09-09 |
4 |
S |
$10.02 |
$1,002 |
I/I |
(100) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-09-09 |
4 |
B |
$10.00 |
$1,000 |
I/I |
100 |
100 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-07-21 |
4 |
S |
$9.86 |
$9,860 |
I/I |
(1,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-07-21 |
4 |
B |
$9.80 |
$9,800 |
I/I |
1,000 |
1,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-06-18 |
4 |
S |
$9.45 |
$378 |
I/I |
(40) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-06-18 |
4 |
B |
$9.84 |
$394 |
I/I |
40 |
40 |
1.42 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-05-25 |
4 |
B |
$8.77 |
$206,426 |
D/D |
23,538 |
766,972 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-05-20 |
4 |
B |
$8.83 |
$882,770 |
D/D |
100,000 |
743,434 |
2.44 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-05-14 |
4 |
B |
$8.93 |
$1,786 |
I/I |
200 |
411 |
1.42 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-05-11 |
4 |
B |
$8.95 |
$68,020 |
D/D |
7,600 |
643,434 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-05-10 |
4 |
B |
$9.00 |
$658,326 |
D/D |
73,162 |
635,834 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-05-07 |
4 |
B |
$8.58 |
$959,068 |
D/D |
109,600 |
562,672 |
2.44 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-29 |
4 |
S |
$9.50 |
$3,905 |
I/I |
(411) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-29 |
4 |
B |
$9.54 |
$2,013 |
I/I |
211 |
211 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-15 |
4 |
S |
$9.41 |
$49,421 |
I/I |
(5,252) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-15 |
4 |
B |
$9.38 |
$49,344 |
I/I |
5,252 |
5,252 |
1.5 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-08 |
4/A |
A |
$8.45 |
$2,162,423 |
D/D |
255,908 |
453,072 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-08 |
4 |
A |
$0.00 |
$0 |
D/D |
1,000,000 |
1,197,164 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
49,291 |
197,164 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2010-04-01 |
4 |
OE |
$0.00 |
$0 |
I/I |
6,933 |
27,732 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-10 |
4 |
S |
$9.84 |
$984 |
I/I |
(100) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-10 |
4 |
B |
$9.87 |
$987 |
I/I |
100 |
100 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-09 |
4 |
S |
$9.81 |
$4,974 |
I/I |
(507) |
0 |
|
- |
|
107 Records found
|
|
Page 3 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%) 
