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PIMCO Income Strategy Fund II (PFN)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 01/10/2020 |
4
| Cogan Sarah E (Director) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 1,000 shares
@ $10.7768, valued at
$10.8k
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| 01/28/2015 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 11/12/2014 |
4
| Brigade Leveraged Capital Structures Fund Ltd. (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II |
| 02/26/2014 |
4
| UBS AG (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 1 shares
@ $0 |
|
| 02/04/2014 |
4
| UBS AG (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 1 shares
@ $0 |
|
| 04/17/2013 |
4
| UBS AG (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Acquired 2 shares
@ $0 |
|
| 08/02/2012 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 01/05/2012 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 14 shares
@ $9.19, valued at
$128.7
Sold 14 shares
@ $9.2, valued at
$128.8 |
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| 09/13/2011 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 601 shares
@ $9.58, valued at
$5.8k
Sold 601 shares
@ $9.58, valued at
$5.8k
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| 07/11/2011 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 500 shares
@ $10.66, valued at
$5.3k
Sold 500 shares
@ $10.66, valued at
$5.3k
Bought 500 shares
@ $10.66, valued at
$5.3k
Sold 500 shares
@ $10.66, valued at
$5.3k
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| 05/03/2011 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 500 shares
@ $9.88, valued at
$4.9k
Sold 500 shares
@ $9.9, valued at
$5k
Bought 200 shares
@ $9.88, valued at
$2k
Sold 200 shares
@ $10.05, valued at
$2k
Bought 1,700 shares
@ $10.01, valued at
$17k
Sold 1,700 shares
@ $9.97, valued at
$16.9k
Bought 2,000 shares
@ $9.89, valued at
$19.8k
Sold 1,800 shares
@ $9.99, valued at
$18k
Sold 200 shares
@ $10, valued at
$2k
Bought 1,500 shares
@ $10.09, valued at
$15.1k
Sold 700 shares
@ $10.14, valued at
$7.1k
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| 03/21/2011 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 03/21/2011 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 01/28/2011 |
4
| Brigade Leveraged Capital Structures Fund Ltd. (10% Owner) has filed a Form 4 on PIMCO Income Strategy Fund II |
| 12/15/2010 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 50,000 shares
@ $9.6383, valued at
$481.9k
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| 12/14/2010 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 128,033 shares
@ $9.3686, valued at
$1.2M
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| 05/26/2010 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 05/21/2010 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 100,000 shares
@ $8.8277, valued at
$882.8k
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| 05/11/2010 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 05/10/2010 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 05/07/2010 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Bought 100,000 shares
@ $8.767, valued at
$876.7k
Bought 9,600 shares
@ $8.58, valued at
$82.4k
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| 04/08/2010 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO Income Strategy Fund II|
Txns:
| Acquired 1,000,000 shares
@ $0
Exercised (in-or-at-the-money) 147,873 rights
@ $0 |
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| 04/01/2010 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 11/13/2009 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO Floating Rate Strategy Fund|
Txns:
| Bought 99 shares
@ $9.4964, valued at
$940.1
Sold 99 shares
@ $9.48, valued at
$938.5 |
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| 10/09/2009 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO Floating Rate Strategy Fund |
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