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PIMCO Income Strategy Fund II (PFN)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
01/09/2020Cogan Sarah EDirectorPurchaseCommon Stock1000$10.78$10.8k 01/09/2020
01/27/2015GALLAGHER BRADFORD KDirectorPurchaseCOMMON STOCK5k$10.23$51.2k 01/27/2015
10/31/2014Brigade Leveraged Capital Structures Fund Ltd.10% OwnerSaleAuction-Rate Preferred Shares1.6k$0.00$0 10/31/2014
02/25/2014UBS AG10% OwnerPurchase 1$0.00$0By subsidiary02/25/2014
02/03/2014UBS AG10% OwnerPurchase 1$0.00$0By subsidiary02/03/2014
04/16/2013UBS AG10% OwnerOther (acquisition) 2$0.00$0By subsidiary04/16/2013
06/22/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock500$10.66$5.3kBy Subsidiary06/21/2011
06/22/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock500$10.66$5.3kBy Subsidiary06/21/2011
06/21/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock500$10.66$5.3kBy Subsidiary06/21/2011
06/21/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock500$10.66$5.3kBy Subsidiary06/21/2011
03/17/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock250$10.56$2.6kBy Subsidiary01/05/2011
03/17/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock250$10.59$2.6kBy Subsidiary01/05/2011
03/15/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock500$10.63$5.3kBy Subsidiary01/05/2011
03/15/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock1.4k$10.64$14.7kBy Subsidiary01/05/2011
03/15/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock1.8k$10.60$18.9kBy Subsidiary01/05/2011
03/15/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock100$10.61$1.1kBy Subsidiary01/05/2011
03/08/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock2k$10.57$21.1kBy Subsidiary01/05/2011
03/08/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock2k$10.76$21.5kBy Subsidiary01/05/2011
03/03/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock2k$10.63$21.3kBy Subsidiary01/05/2011
03/03/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock900$10.63$9.6kBy Subsidiary01/05/2011
03/03/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock1.1k$10.64$11.7kBy Subsidiary01/05/2011
02/03/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock5.6k$10.47$58.1kBy Subsidiary01/05/2011
02/03/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock4.8k$10.45$50.7kBy Subsidiary01/05/2011
02/03/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock700$10.46$7.3kBy Subsidiary01/05/2011
01/24/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock1.5k$10.09$15.1kBy Subsidiary01/05/2011
01/24/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock700$10.14$7.1kBy Subsidiary01/05/2011
01/24/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock800$10.16$8.1kBy Subsidiary01/05/2011
01/12/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock2k$9.89$19.8kBy Subsidiary01/05/2011
01/12/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock1.8k$9.99$18kBy Subsidiary01/05/2011
01/12/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock200$10.00$2kBy Subsidiary01/05/2011
01/11/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock1.7k$10.01$17kBy Subsidiary01/05/2011
01/11/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock1.7k$9.97$16.9kBy Subsidiary01/05/2011
01/07/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock200$9.88$2kBy Subsidiary01/05/2011
01/07/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock200$10.05$2kBy Subsidiary01/05/2011
01/05/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock500$9.88$4.9kBy Subsidiary01/05/2011
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