PIMCO Income Strategy Fund (PFL)

Financials Collective Investments Collective Investments

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Ticker: PFL Exchange: NYS


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-12-13 2023-12-11 B Purchase

Vandecruze Grace

Non-Executive Director
12,345 +inf%
8.12
USD 100,267 		12,345 +inf% 8.12 USD 100,267
2015-01-28 2015-01-27 B Purchase

GALLAGHER BRADFORD K

Non-Executive Director
4,300 +inf%
11.93
USD 51,299 		4,300 +inf% 11.93 USD 51,299
2014-07-09 2014-04-11 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
2,400 -100.0%
11.79
USD 28,296 		2,400 -100.0% 11.79 USD 28,296
2014-07-09 2014-04-11 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
2,400 +inf%
11.79
USD 28,296 		2,400 +inf% 11.79 USD 28,296
2014-07-09 2014-04-11 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
1,600 -100.0%
11.78
USD 18,848 		1,600 -100.0% 11.78 USD 18,848
2014-07-09 2014-04-11 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
1,600 +inf%
11.78
USD 18,848 		1,600 +inf% 11.78 USD 18,848
2014-07-09 2013-12-20 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
600 -100.0%
11.32
USD 6,792 		600 -100.0% 11.32 USD 6,792
2014-07-09 2013-12-20 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
600 +inf%
11.32
USD 6,792 		600 +inf% 11.32 USD 6,792
2013-07-26 2013-07-25 S Sale

GROSS WILLIAM H

See Remarks
10,171 -11.3%
11.70
USD 119,020 		10,171 -11.3% 11.70 USD 119,020
2013-07-08 2013-07-05 S Sale

GROSS WILLIAM H

See Remarks
15,500 -100.0%
11.16
USD 172,906 		15,500 -100.0% 11.16 USD 172,906
2013-06-20 2013-06-19 S Sale

GROSS WILLIAM H

See Remarks
22,674 -59.4%
12.18
USD 276,246 		22,674 -59.4% 12.18 USD 276,246
2013-06-20 2013-06-18 S Sale

GROSS WILLIAM H

See Remarks
36,826 -49.1%
12.32
USD 453,869 		36,826 -49.1% 12.32 USD 453,869
2014-07-09 2013-05-14 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
207 -100.0%
13.47
USD 2,788 		207 -100.0% 13.47 USD 2,788
2014-07-09 2013-05-14 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
493 -70.4%
13.46
USD 6,636 		493 -70.4% 13.46 USD 6,636
2014-07-09 2013-05-14 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
3,300 -82.5%
13.45
USD 44,385 		3,300 -82.5% 13.45 USD 44,385
2011-05-03 2011-03-29 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
232 -100.0%
12.21
USD 2,833 		232 -100.0% 12.21 USD 2,833
2011-05-03 2011-03-29 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
90 -28.0%
12.20
USD 1,098 		90 -28.0% 12.20 USD 1,098
2011-05-03 2011-03-29 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
282 -46.7%
12.19
USD 3,438 		282 -46.7% 12.19 USD 3,438
2011-05-03 2011-03-29 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
322 -34.8%
12.18
USD 3,922 		322 -34.8% 12.18 USD 3,922
2011-05-03 2011-03-29 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
604 +187.6%
12.41
USD 7,496 		604 +187.6% 12.41 USD 7,496
2011-05-03 2011-03-29 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
322 +inf%
12.40
USD 3,993 		322 +inf% 12.40 USD 3,993
2011-05-03 2011-02-28 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
155 -100.0%
12.48
USD 1,934 		155 -100.0% 12.48 USD 1,934
2011-05-03 2011-02-28 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
155 +inf%
12.26
USD 1,900 		155 +inf% 12.26 USD 1,900
2010-12-15 2010-12-14 B Purchase

GROSS WILLIAM H

See Remarks
50,000 +7.8%
11.09
USD 554,480 		50,000 +7.8% 11.09 USD 554,480
2010-12-14 2010-12-13 B Purchase

GROSS WILLIAM H

See Remarks
114,465 +21.8%
10.86
USD 1,243,399 		114,465 +21.8% 10.86 USD 1,243,399
2011-01-28 2010-10-19 B Purchase

Brigade Leveraged Capital Structures Fund Ltd.

Large shareholder
608 +141.7%
88.00
USD 53,504 		608 +141.7% 88.00 USD 53,504
2010-09-21 2010-09-07 B Purchase

Rappaport Alan

Non-Executive Director
1,500 +inf%
11.58
USD 17,370 		1,500 +inf% 11.58 USD 17,370
2011-03-21 2010-08-27 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
2,000 -100.0%
11.36
USD 22,720 		2,000 -100.0% 11.36 USD 22,720
2011-03-21 2010-08-27 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
2,000 +inf%
11.39
USD 22,780 		2,000 +inf% 11.39 USD 22,780
2010-05-26 2010-05-25 B Purchase

GROSS WILLIAM H

See Remarks
5,460 +1.0%
10.25
USD 55,962 		5,460 +1.0% 10.25 USD 55,962
2011-03-21 2010-05-21 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
600 -100.0%
10.41
USD 6,246 		600 -100.0% 10.41 USD 6,246
2011-03-21 2010-05-21 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
4,125 -87.3%
10.39
USD 42,859 		4,125 -87.3% 10.39 USD 42,859
2011-03-21 2010-05-21 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
600 +14.5%
10.49
USD 6,294 		600 +14.5% 10.49 USD 6,294
2011-03-21 2010-05-21 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
100 +2.5%
10.48
USD 1,048 		100 +2.5% 10.48 USD 1,048
2011-03-21 2010-05-21 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
22 +0.5%
10.47
USD 230 		22 +0.5% 10.47 USD 230
2011-03-21 2010-05-21 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
3,403 +567.2%
10.46
USD 35,595 		3,403 +567.2% 10.46 USD 35,595
2011-03-21 2010-05-21 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
600 +inf%
10.44
USD 6,264 		600 +inf% 10.44 USD 6,264
2010-05-21 2010-05-20 B Purchase

GROSS WILLIAM H

See Remarks
100,000 +23.8%
10.23
USD 1,023,000 		100,000 +23.8% 10.23 USD 1,023,000
2010-05-07 2010-05-06 B Purchase

GROSS WILLIAM H

See Remarks
100,000 +31.1%
10.50
USD 1,050,200 		100,000 +31.1% 10.50 USD 1,050,200
2010-05-07 2010-05-06 B Purchase

GROSS WILLIAM H

See Remarks
100,000 +45.1%
10.64
USD 1,064,000 		100,000 +45.1% 10.64 USD 1,064,000
2011-03-21 2010-04-15 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
35 -100.0%
10.93
USD 383 		35 -100.0% 10.93 USD 383
2011-03-21 2010-04-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
35 +inf%
11.14
USD 390 		35 +inf% 11.14 USD 390
2011-03-21 2010-03-15 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
502 -100.0%
11.43
USD 5,738 		502 -100.0% 11.43 USD 5,738
2011-03-21 2010-03-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
502 +inf%
11.49
USD 5,768 		502 +inf% 11.49 USD 5,768
2011-03-21 2010-03-08 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
1,000 -100.0%
11.81
USD 11,810 		1,000 -100.0% 11.81 USD 11,810
2011-03-21 2010-03-08 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
1,000 +inf%
11.89
USD 11,890 		1,000 +inf% 11.89 USD 11,890
2011-03-21 2009-12-11 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
100 -100.0%
11.18
USD 1,118 		100 -100.0% 11.18 USD 1,118
2011-03-21 2009-12-11 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
260 -72.2%
11.19
USD 2,909 		260 -72.2% 11.19 USD 2,909
2011-03-21 2009-12-11 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
360 +inf%
11.61
USD 4,180 		360 +inf% 11.61 USD 4,180
2007-12-17 2007-12-14 B Purchase

GROSS WILLIAM H

Executive Committee
8,477 +12.2%
15.45
USD 130,960 		8,477 +12.2% 15.45 USD 130,960
2007-12-17 2007-12-13 B Purchase

GROSS WILLIAM H

Executive Committee
31,873 +84.3%
15.68
USD 499,769 		31,873 +84.3% 15.68 USD 499,769
2007-10-26 2007-10-22 B Purchase

GROSS WILLIAM H

Executive Committee
2,795 +8.0%
17.44
USD 48,745 		2,795 +8.0% 17.44 USD 48,745
2007-05-29 2007-05-23 S Sale

ALLIANZ GLOBAL INVESTORS OF AMERICA L P

Affiliated Entity
6,536 -100.0%
21.26
USD 138,948 		6,536 -100.0% 21.26 USD 138,948
2005-12-20 2005-12-20 B Purchase

GROSS WILLIAM H

Executive Committee
700 +2.0%
18.06
USD 12,642 		700 +2.0% 18.06 USD 12,642
2005-12-20 2005-12-19 B Purchase

GROSS WILLIAM H

Executive Committee
2,000 +6.2%
18.05
USD 36,100 		2,000 +6.2% 18.05 USD 36,100
2005-12-19 2005-12-16 B Purchase

GROSS WILLIAM H

Executive Committee
24,500 +314.1%
18.01
USD 441,245 		24,500 +314.1% 18.01 USD 441,245
2005-12-13 2005-12-12 B Purchase

GROSS WILLIAM H

Executive Committee
5,000 +178.6%
18.20
USD 91,000 		5,000 +178.6% 18.20 USD 91,000
2005-11-30 2005-11-28 B Purchase

GROSS WILLIAM H

Executive Committee
2,800 +inf%
18.10
USD 50,680 		2,800 +inf% 18.10 USD 50,680
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