| |
| |
| 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. |
|
|
|
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 |
  Gross William H |
officerTitle |
– – – |
2005-12-16 |
4 |
B |
$17.41 |
$574,790 |
D/D |
33,000 |
65,000 |
2.44 |
- |
|
| Gross William H |
officerTitle |
– – – |
2005-12-15 |
4 |
B |
$17.43 |
$296,310 |
D/D |
17,000 |
32,000 |
2.44 |
- |
|
| Gross William H |
officerTitle |
– – – |
2005-12-06 |
4 |
B |
$17.80 |
$89,000 |
D/D |
5,000 |
15,000 |
2.44 |
- |
|
| Gross William H |
Executive Committee |
– – – |
2005-11-28 |
4 |
B |
$17.64 |
$176,399 |
D/D |
10,000 |
10,000 |
2.44 |
- |
|
| Kennedy Raymond G |
Vice President/ Portfolio Mgr. |
• – – |
2005-10-03 |
4 |
B |
$17.92 |
$538,470 |
D/D |
30,000 |
42,000 |
2.74 |
- |
|
| Kennedy Raymond G |
Vice President/Portfolio Mgr |
• – – |
2005-04-19 |
4 |
B |
$17.91 |
$215,280 |
D/D |
12,000 |
12,000 |
2.74 |
- |
|
| Allianz Global Investors Of America L P |
|
– – – |
2004-10-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,480 |
|
- |
|
107 Records found
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Page 5 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 |
| |
|
|
|
|
|
0.05 (0.68%) 
