PIMCO Income Strategy Fund (PFL)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : PFL Marché : NYS


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2023-12-13 2023-12-11 A Achat

Vandecruze Grace

Administrateur non-exécutif
12 345 +inf%
8,12
100 267 USD 		12 345 +inf% 8,12 100 267 USD
2015-01-28 2015-01-27 A Achat

GALLAGHER BRADFORD K

Administrateur non-exécutif
4 300 +inf%
11,93
51 299 USD 		4 300 +inf% 11,93 51 299 USD
2014-07-09 2014-04-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
2 400 -100.0%
11,79
28 296 USD 		2 400 -100.0% 11,79 28 296 USD
2014-07-09 2014-04-11 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
2 400 +inf%
11,79
28 296 USD 		2 400 +inf% 11,79 28 296 USD
2014-07-09 2014-04-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 600 -100.0%
11,78
18 848 USD 		1 600 -100.0% 11,78 18 848 USD
2014-07-09 2014-04-11 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 600 +inf%
11,78
18 848 USD 		1 600 +inf% 11,78 18 848 USD
2014-07-09 2013-12-20 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
600 -100.0%
11,32
6 792 USD 		600 -100.0% 11,32 6 792 USD
2014-07-09 2013-12-20 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
600 +inf%
11,32
6 792 USD 		600 +inf% 11,32 6 792 USD
2013-07-26 2013-07-25 V Vente

GROSS WILLIAM H

See Remarks
10 171 -11.3%
11,70
119 020 USD 		10 171 -11.3% 11,70 119 020 USD
2013-07-08 2013-07-05 V Vente

GROSS WILLIAM H

See Remarks
15 500 -100.0%
11,16
172 906 USD 		15 500 -100.0% 11,16 172 906 USD
2013-06-20 2013-06-19 V Vente

GROSS WILLIAM H

See Remarks
22 674 -59.4%
12,18
276 246 USD 		22 674 -59.4% 12,18 276 246 USD
2013-06-20 2013-06-18 V Vente

GROSS WILLIAM H

See Remarks
36 826 -49.1%
12,32
453 869 USD 		36 826 -49.1% 12,32 453 869 USD
2014-07-09 2013-05-14 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
207 -100.0%
13,47
2 788 USD 		207 -100.0% 13,47 2 788 USD
2014-07-09 2013-05-14 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
493 -70.4%
13,46
6 636 USD 		493 -70.4% 13,46 6 636 USD
2014-07-09 2013-05-14 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
3 300 -82.5%
13,45
44 385 USD 		3 300 -82.5% 13,45 44 385 USD
2011-05-03 2011-03-29 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
232 -100.0%
12,21
2 833 USD 		232 -100.0% 12,21 2 833 USD
2011-05-03 2011-03-29 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
90 -28.0%
12,20
1 098 USD 		90 -28.0% 12,20 1 098 USD
2011-05-03 2011-03-29 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
282 -46.7%
12,19
3 438 USD 		282 -46.7% 12,19 3 438 USD
2011-05-03 2011-03-29 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
322 -34.8%
12,18
3 922 USD 		322 -34.8% 12,18 3 922 USD
2011-05-03 2011-03-29 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
604 +187.6%
12,41
7 496 USD 		604 +187.6% 12,41 7 496 USD
2011-05-03 2011-03-29 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
322 +inf%
12,40
3 993 USD 		322 +inf% 12,40 3 993 USD
2011-05-03 2011-02-28 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
155 -100.0%
12,48
1 934 USD 		155 -100.0% 12,48 1 934 USD
2011-05-03 2011-02-28 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
155 +inf%
12,26
1 900 USD 		155 +inf% 12,26 1 900 USD
2010-12-15 2010-12-14 A Achat

GROSS WILLIAM H

See Remarks
50 000 +7.8%
11,09
554 480 USD 		50 000 +7.8% 11,09 554 480 USD
2010-12-14 2010-12-13 A Achat

GROSS WILLIAM H

See Remarks
114 465 +21.8%
10,86
1 243 399 USD 		114 465 +21.8% 10,86 1 243 399 USD
2011-01-28 2010-10-19 A Achat

Brigade Leveraged Capital Structures Fund Ltd.

Actionnaire important
608 +141.7%
88,00
53 504 USD 		608 +141.7% 88,00 53 504 USD
2010-09-21 2010-09-07 A Achat

Rappaport Alan

Administrateur non-exécutif
1 500 +inf%
11,58
17 370 USD 		1 500 +inf% 11,58 17 370 USD
2011-03-21 2010-08-27 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
2 000 -100.0%
11,36
22 720 USD 		2 000 -100.0% 11,36 22 720 USD
2011-03-21 2010-08-27 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
2 000 +inf%
11,39
22 780 USD 		2 000 +inf% 11,39 22 780 USD
2010-05-26 2010-05-25 A Achat

GROSS WILLIAM H

See Remarks
5 460 +1.0%
10,25
55 962 USD 		5 460 +1.0% 10,25 55 962 USD
2011-03-21 2010-05-21 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
600 -100.0%
10,41
6 246 USD 		600 -100.0% 10,41 6 246 USD
2011-03-21 2010-05-21 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
4 125 -87.3%
10,39
42 859 USD 		4 125 -87.3% 10,39 42 859 USD
2011-03-21 2010-05-21 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
600 +14.5%
10,49
6 294 USD 		600 +14.5% 10,49 6 294 USD
2011-03-21 2010-05-21 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
100 +2.5%
10,48
1 048 USD 		100 +2.5% 10,48 1 048 USD
2011-03-21 2010-05-21 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
22 +0.5%
10,47
230 USD 		22 +0.5% 10,47 230 USD
2011-03-21 2010-05-21 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
3 403 +567.2%
10,46
35 595 USD 		3 403 +567.2% 10,46 35 595 USD
2011-03-21 2010-05-21 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
600 +inf%
10,44
6 264 USD 		600 +inf% 10,44 6 264 USD
2010-05-21 2010-05-20 A Achat

GROSS WILLIAM H

See Remarks
100 000 +23.8%
10,23
1 023 000 USD 		100 000 +23.8% 10,23 1 023 000 USD
2010-05-07 2010-05-06 A Achat

GROSS WILLIAM H

See Remarks
100 000 +31.1%
10,50
1 050 200 USD 		100 000 +31.1% 10,50 1 050 200 USD
2010-05-07 2010-05-06 A Achat

GROSS WILLIAM H

See Remarks
100 000 +45.1%
10,64
1 064 000 USD 		100 000 +45.1% 10,64 1 064 000 USD
2011-03-21 2010-04-15 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
35 -100.0%
10,93
383 USD 		35 -100.0% 10,93 383 USD
2011-03-21 2010-04-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
35 +inf%
11,14
390 USD 		35 +inf% 11,14 390 USD
2011-03-21 2010-03-15 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
502 -100.0%
11,43
5 738 USD 		502 -100.0% 11,43 5 738 USD
2011-03-21 2010-03-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
502 +inf%
11,49
5 768 USD 		502 +inf% 11,49 5 768 USD
2011-03-21 2010-03-08 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 000 -100.0%
11,81
11 810 USD 		1 000 -100.0% 11,81 11 810 USD
2011-03-21 2010-03-08 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 000 +inf%
11,89
11 890 USD 		1 000 +inf% 11,89 11 890 USD
2011-03-21 2009-12-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -100.0%
11,18
1 118 USD 		100 -100.0% 11,18 1 118 USD
2011-03-21 2009-12-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
260 -72.2%
11,19
2 909 USD 		260 -72.2% 11,19 2 909 USD
2011-03-21 2009-12-11 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
360 +inf%
11,61
4 180 USD 		360 +inf% 11,61 4 180 USD
2007-12-17 2007-12-14 A Achat

GROSS WILLIAM H

Executive Committee
8 477 +12.2%
15,45
130 960 USD 		8 477 +12.2% 15,45 130 960 USD
2007-12-17 2007-12-13 A Achat

GROSS WILLIAM H

Executive Committee
31 873 +84.3%
15,68
499 769 USD 		31 873 +84.3% 15,68 499 769 USD
2007-10-26 2007-10-22 A Achat

GROSS WILLIAM H

Executive Committee
2 795 +8.0%
17,44
48 745 USD 		2 795 +8.0% 17,44 48 745 USD
2007-05-29 2007-05-23 V Vente

ALLIANZ GLOBAL INVESTORS OF AMERICA L P

Affiliated Entity
6 536 -100.0%
21,26
138 948 USD 		6 536 -100.0% 21,26 138 948 USD
2005-12-20 2005-12-20 A Achat

GROSS WILLIAM H

Executive Committee
700 +2.0%
18,06
12 642 USD 		700 +2.0% 18,06 12 642 USD
2005-12-20 2005-12-19 A Achat

GROSS WILLIAM H

Executive Committee
2 000 +6.2%
18,05
36 100 USD 		2 000 +6.2% 18,05 36 100 USD
2005-12-19 2005-12-16 A Achat

GROSS WILLIAM H

Executive Committee
24 500 +314.1%
18,01
441 245 USD 		24 500 +314.1% 18,01 441 245 USD
2005-12-13 2005-12-12 A Achat

GROSS WILLIAM H

Executive Committee
5 000 +178.6%
18,20
91 000 USD 		5 000 +178.6% 18,20 91 000 USD
2005-11-30 2005-11-28 A Achat

GROSS WILLIAM H

Executive Committee
2 800 +inf%
18,10
50 680 USD 		2 800 +inf% 18,10 50 680 USD
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