PIMCO Income Strategy Fund II (PFN)

Financials Collective Investments Collective Investments

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Stock chart
Ticker: PFN 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
2020-01-10 2020-01-09 B Purchase

Cogan Sarah E

1,000 +inf%
10.78
USD 10,777 		1,000 +inf% 10.78 USD 10,777
2015-01-28 2015-01-27 B Purchase

GALLAGHER BRADFORD K

Non-Executive Director
5,000 +inf%
10.23
USD 51,150 		5,000 +inf% 10.23 USD 51,150
2012-01-05 2011-12-30 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
14 -100.0%
9.20
USD 129 		14 -100.0% 9.20 USD 129
2012-01-05 2011-12-30 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
14 +inf%
9.19
USD 129 		14 +inf% 9.19 USD 129
2011-09-13 2011-09-06 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
601 -100.0%
9.58
USD 5,758 		601 -100.0% 9.58 USD 5,758
2011-09-13 2011-09-06 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
601 +inf%
9.58
USD 5,758 		601 +inf% 9.58 USD 5,758
2011-07-11 2011-06-22 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
500 -100.0%
10.66
USD 5,330 		500 -100.0% 10.66 USD 5,330
2011-07-11 2011-06-22 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
500 +inf%
10.66
USD 5,330 		500 +inf% 10.66 USD 5,330
2011-07-11 2011-06-21 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
500 -100.0%
10.66
USD 5,330 		500 -100.0% 10.66 USD 5,330
2011-07-11 2011-06-21 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
500 +inf%
10.66
USD 5,330 		500 +inf% 10.66 USD 5,330
2011-05-03 2011-03-17 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
250 -100.0%
10.59
USD 2,648 		250 -100.0% 10.59 USD 2,648
2011-05-03 2011-03-17 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
250 +inf%
10.56
USD 2,640 		250 +inf% 10.56 USD 2,640
2011-05-03 2011-03-15 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
100 -100.0%
10.61
USD 1,061 		100 -100.0% 10.61 USD 1,061
2011-05-03 2011-03-15 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
1,780 -94.7%
10.60
USD 18,868 		1,780 -94.7% 10.60 USD 18,868
2011-05-03 2011-03-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
1,380 +276.0%
10.64
USD 14,683 		1,380 +276.0% 10.64 USD 14,683
2011-05-03 2011-03-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
500 +inf%
10.63
USD 5,315 		500 +inf% 10.63 USD 5,315
2011-05-03 2011-03-08 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
2,000 -100.0%
10.76
USD 21,520 		2,000 -100.0% 10.76 USD 21,520
2011-05-03 2011-03-08 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
2,000 +inf%
10.57
USD 21,140 		2,000 +inf% 10.57 USD 21,140
2011-05-03 2011-03-03 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
1,100 -100.0%
10.64
USD 11,704 		1,100 -100.0% 10.64 USD 11,704
2011-05-03 2011-03-03 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
900 -45.0%
10.63
USD 9,567 		900 -45.0% 10.63 USD 9,567
2011-05-03 2011-03-03 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
2,000 +inf%
10.63
USD 21,260 		2,000 +inf% 10.63 USD 21,260
2011-05-03 2011-02-03 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
700 -100.0%
10.46
USD 7,322 		700 -100.0% 10.46 USD 7,322
2011-05-03 2011-02-03 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
4,850 -87.4%
10.45
USD 50,683 		4,850 -87.4% 10.45 USD 50,683
2011-05-03 2011-02-03 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
5,550 +inf%
10.47
USD 58,109 		5,550 +inf% 10.47 USD 58,109
2011-05-03 2011-01-24 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
800 -100.0%
10.16
USD 8,128 		800 -100.0% 10.16 USD 8,128
2011-05-03 2011-01-24 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
700 -46.7%
10.14
USD 7,098 		700 -46.7% 10.14 USD 7,098
2011-05-03 2011-01-24 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
1,500 +inf%
10.09
USD 15,135 		1,500 +inf% 10.09 USD 15,135
2011-05-03 2011-01-12 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
200 -100.0%
10.00
USD 2,000 		200 -100.0% 10.00 USD 2,000
2011-05-03 2011-01-12 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
1,800 -90.0%
9.99
USD 17,982 		1,800 -90.0% 9.99 USD 17,982
2011-05-03 2011-01-12 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
2,000 +inf%
9.89
USD 19,780 		2,000 +inf% 9.89 USD 19,780
2011-05-03 2011-01-11 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
1,700 -100.0%
9.97
USD 16,949 		1,700 -100.0% 9.97 USD 16,949
2011-05-03 2011-01-11 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
1,700 +inf%
10.01
USD 17,017 		1,700 +inf% 10.01 USD 17,017
2011-05-03 2011-01-07 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
200 -100.0%
10.05
USD 2,010 		200 -100.0% 10.05 USD 2,010
2011-05-03 2011-01-07 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
200 +inf%
9.88
USD 1,976 		200 +inf% 9.88 USD 1,976
2011-05-03 2011-01-05 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
500 -100.0%
9.90
USD 4,950 		500 -100.0% 9.90 USD 4,950
2011-05-03 2011-01-05 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
500 +inf%
9.88
USD 4,940 		500 +inf% 9.88 USD 4,940
2011-03-21 2010-12-20 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
100 -100.0%
9.96
USD 996 		100 -100.0% 9.96 USD 996
2011-03-21 2010-12-20 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
100 -50.0%
9.95
USD 995 		100 -50.0% 9.95 USD 995
2011-03-21 2010-12-20 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
200 +inf%
9.88
USD 1,976 		200 +inf% 9.88 USD 1,976
2010-12-15 2010-12-14 B Purchase

GROSS WILLIAM H

See Remarks
50,000 +5.6%
9.64
USD 481,915 		50,000 +5.6% 9.64 USD 481,915
2010-12-14 2010-12-13 B Purchase

GROSS WILLIAM H

See Remarks
128,033 +16.7%
9.37
USD 1,199,490 		128,033 +16.7% 9.37 USD 1,199,490
2011-01-28 2010-10-21 B Purchase

Brigade Leveraged Capital Structures Fund Ltd.

Large shareholder
285 +21.4%
88.00
USD 25,080 		285 +21.4% 88.00 USD 25,080
2011-01-28 2010-10-19 B Purchase

Brigade Leveraged Capital Structures Fund Ltd.

Large shareholder
517 +63.3%
88.00
USD 45,496 		517 +63.3% 88.00 USD 45,496
2011-03-21 2010-09-27 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
400 -100.0%
10.07
USD 4,028 		400 -100.0% 10.07 USD 4,028
2011-03-21 2010-09-27 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
100 -20.0%
10.06
USD 1,006 		100 -20.0% 10.06 USD 1,006
2011-03-21 2010-09-27 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
2,785 -84.8%
10.04
USD 27,961 		2,785 -84.8% 10.04 USD 27,961
2011-03-21 2010-09-27 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
3,285 +inf%
10.06
USD 33,047 		3,285 +inf% 10.06 USD 33,047
2011-03-21 2010-09-14 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
950 -100.0%
10.03
USD 9,529 		950 -100.0% 10.03 USD 9,529
2011-03-21 2010-09-14 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
950 +inf%
10.04
USD 9,538 		950 +inf% 10.04 USD 9,538
2011-03-21 2010-09-09 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
100 -100.0%
10.02
USD 1,002 		100 -100.0% 10.02 USD 1,002
2011-03-21 2010-09-09 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
100 +inf%
10.00
USD 1,000 		100 +inf% 10.00 USD 1,000
2011-03-21 2010-07-21 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
1,000 -100.0%
9.86
USD 9,860 		1,000 -100.0% 9.86 USD 9,860
2011-03-21 2010-07-21 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
1,000 +inf%
9.80
USD 9,800 		1,000 +inf% 9.80 USD 9,800
2011-03-21 2010-06-18 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
40 -100.0%
9.45
USD 378 		40 -100.0% 9.45 USD 378
2011-03-21 2010-06-18 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
40 +inf%
9.84
USD 394 		40 +inf% 9.84 USD 394
2010-05-26 2010-05-25 B Purchase

GROSS WILLIAM H

See Remarks
23,538 +3.2%
8.77
USD 206,426 		23,538 +3.2% 8.77 USD 206,426
2010-05-21 2010-05-20 B Purchase

GROSS WILLIAM H

See Remarks
100,000 +15.5%
8.83
USD 882,770 		100,000 +15.5% 8.83 USD 882,770
2011-03-21 2010-05-14 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
200 +94.8%
8.93
USD 1,786 		200 +94.8% 8.93 USD 1,786
2010-05-11 2010-05-11 B Purchase

GROSS WILLIAM H

See Remarks
7,600 +1.2%
8.95
USD 68,020 		7,600 +1.2% 8.95 USD 68,020
2010-05-10 2010-05-10 B Purchase

GROSS WILLIAM H

See Remarks
73,162 +13.0%
9.00
USD 658,326 		73,162 +13.0% 9.00 USD 658,326
2010-05-07 2010-05-07 B Purchase

GROSS WILLIAM H

See Remarks
9,600 +1.7%
8.58
USD 82,368 		9,600 +1.7% 8.58 USD 82,368
2010-05-07 2010-05-07 B Purchase

GROSS WILLIAM H

See Remarks
100,000 +22.1%
8.77
USD 876,700 		100,000 +22.1% 8.77 USD 876,700
2011-03-21 2010-04-29 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
411 -100.0%
9.50
USD 3,905 		411 -100.0% 9.50 USD 3,905
2011-03-21 2010-04-29 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
211 +inf%
9.54
USD 2,013 		211 +inf% 9.54 USD 2,013
2011-03-21 2010-04-15 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
5,252 -100.0%
9.41
USD 49,421 		5,252 -100.0% 9.41 USD 49,421
2011-03-21 2010-04-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
700 +15.4%
9.43
USD 6,601 		700 +15.4% 9.43 USD 6,601
2011-03-21 2010-04-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
218 +5.0%
9.42
USD 2,054 		218 +5.0% 9.42 USD 2,054
2011-03-21 2010-04-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
234 +5.7%
9.41
USD 2,202 		234 +5.7% 9.41 USD 2,202
2011-03-21 2010-04-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
1,400 +51.9%
9.40
USD 13,160 		1,400 +51.9% 9.40 USD 13,160
2011-03-21 2010-04-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
100 +3.8%
9.39
USD 939 		100 +3.8% 9.39 USD 939
2011-03-21 2010-04-15 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
2,600 +inf%
9.38
USD 24,388 		2,600 +inf% 9.38 USD 24,388
2011-03-21 2010-03-10 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
100 -100.0%
9.84
USD 984 		100 -100.0% 9.84 USD 984
2011-03-21 2010-03-10 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
100 +inf%
9.87
USD 987 		100 +inf% 9.87 USD 987
2011-03-21 2010-03-09 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
507 -100.0%
9.81
USD 4,974 		507 -100.0% 9.81 USD 4,974
2011-03-21 2010-03-09 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
507 +inf%
9.88
USD 5,009 		507 +inf% 9.88 USD 5,009
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