PIMCO Income Strategy Fund II (PFN)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : PFN 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
2020-01-10 2020-01-09 A Achat

Cogan Sarah E

1 000 +inf%
10,78
10 777 USD 		1 000 +inf% 10,78 10 777 USD
2015-01-28 2015-01-27 A Achat

GALLAGHER BRADFORD K

Administrateur non-exécutif
5 000 +inf%
10,23
51 150 USD 		5 000 +inf% 10,23 51 150 USD
2012-01-05 2011-12-30 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
14 -100.0%
9,20
129 USD 		14 -100.0% 9,20 129 USD
2012-01-05 2011-12-30 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
14 +inf%
9,19
129 USD 		14 +inf% 9,19 129 USD
2011-09-13 2011-09-06 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
601 -100.0%
9,58
5 758 USD 		601 -100.0% 9,58 5 758 USD
2011-09-13 2011-09-06 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
601 +inf%
9,58
5 758 USD 		601 +inf% 9,58 5 758 USD
2011-07-11 2011-06-22 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
500 -100.0%
10,66
5 330 USD 		500 -100.0% 10,66 5 330 USD
2011-07-11 2011-06-22 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
500 +inf%
10,66
5 330 USD 		500 +inf% 10,66 5 330 USD
2011-07-11 2011-06-21 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
500 -100.0%
10,66
5 330 USD 		500 -100.0% 10,66 5 330 USD
2011-07-11 2011-06-21 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
500 +inf%
10,66
5 330 USD 		500 +inf% 10,66 5 330 USD
2011-05-03 2011-03-17 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
250 -100.0%
10,59
2 648 USD 		250 -100.0% 10,59 2 648 USD
2011-05-03 2011-03-17 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
250 +inf%
10,56
2 640 USD 		250 +inf% 10,56 2 640 USD
2011-05-03 2011-03-15 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -100.0%
10,61
1 061 USD 		100 -100.0% 10,61 1 061 USD
2011-05-03 2011-03-15 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 780 -94.7%
10,60
18 868 USD 		1 780 -94.7% 10,60 18 868 USD
2011-05-03 2011-03-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 380 +276.0%
10,64
14 683 USD 		1 380 +276.0% 10,64 14 683 USD
2011-05-03 2011-03-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
500 +inf%
10,63
5 315 USD 		500 +inf% 10,63 5 315 USD
2011-05-03 2011-03-08 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
2 000 -100.0%
10,76
21 520 USD 		2 000 -100.0% 10,76 21 520 USD
2011-05-03 2011-03-08 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
2 000 +inf%
10,57
21 140 USD 		2 000 +inf% 10,57 21 140 USD
2011-05-03 2011-03-03 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 100 -100.0%
10,64
11 704 USD 		1 100 -100.0% 10,64 11 704 USD
2011-05-03 2011-03-03 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
900 -45.0%
10,63
9 567 USD 		900 -45.0% 10,63 9 567 USD
2011-05-03 2011-03-03 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
2 000 +inf%
10,63
21 260 USD 		2 000 +inf% 10,63 21 260 USD
2011-05-03 2011-02-03 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
700 -100.0%
10,46
7 322 USD 		700 -100.0% 10,46 7 322 USD
2011-05-03 2011-02-03 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
4 850 -87.4%
10,45
50 683 USD 		4 850 -87.4% 10,45 50 683 USD
2011-05-03 2011-02-03 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
5 550 +inf%
10,47
58 109 USD 		5 550 +inf% 10,47 58 109 USD
2011-05-03 2011-01-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
800 -100.0%
10,16
8 128 USD 		800 -100.0% 10,16 8 128 USD
2011-05-03 2011-01-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
700 -46.7%
10,14
7 098 USD 		700 -46.7% 10,14 7 098 USD
2011-05-03 2011-01-24 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 500 +inf%
10,09
15 135 USD 		1 500 +inf% 10,09 15 135 USD
2011-05-03 2011-01-12 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
200 -100.0%
10,00
2 000 USD 		200 -100.0% 10,00 2 000 USD
2011-05-03 2011-01-12 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 800 -90.0%
9,99
17 982 USD 		1 800 -90.0% 9,99 17 982 USD
2011-05-03 2011-01-12 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
2 000 +inf%
9,89
19 780 USD 		2 000 +inf% 9,89 19 780 USD
2011-05-03 2011-01-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 700 -100.0%
9,97
16 949 USD 		1 700 -100.0% 9,97 16 949 USD
2011-05-03 2011-01-11 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 700 +inf%
10,01
17 017 USD 		1 700 +inf% 10,01 17 017 USD
2011-05-03 2011-01-07 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
200 -100.0%
10,05
2 010 USD 		200 -100.0% 10,05 2 010 USD
2011-05-03 2011-01-07 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
200 +inf%
9,88
1 976 USD 		200 +inf% 9,88 1 976 USD
2011-05-03 2011-01-05 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
500 -100.0%
9,90
4 950 USD 		500 -100.0% 9,90 4 950 USD
2011-05-03 2011-01-05 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
500 +inf%
9,88
4 940 USD 		500 +inf% 9,88 4 940 USD
2011-03-21 2010-12-20 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -100.0%
9,96
996 USD 		100 -100.0% 9,96 996 USD
2011-03-21 2010-12-20 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -50.0%
9,95
995 USD 		100 -50.0% 9,95 995 USD
2011-03-21 2010-12-20 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
200 +inf%
9,88
1 976 USD 		200 +inf% 9,88 1 976 USD
2010-12-15 2010-12-14 A Achat

GROSS WILLIAM H

See Remarks
50 000 +5.6%
9,64
481 915 USD 		50 000 +5.6% 9,64 481 915 USD
2010-12-14 2010-12-13 A Achat

GROSS WILLIAM H

See Remarks
128 033 +16.7%
9,37
1 199 490 USD 		128 033 +16.7% 9,37 1 199 490 USD
2011-01-28 2010-10-21 A Achat

Brigade Leveraged Capital Structures Fund Ltd.

Actionnaire important
285 +21.4%
88,00
25 080 USD 		285 +21.4% 88,00 25 080 USD
2011-01-28 2010-10-19 A Achat

Brigade Leveraged Capital Structures Fund Ltd.

Actionnaire important
517 +63.3%
88,00
45 496 USD 		517 +63.3% 88,00 45 496 USD
2011-03-21 2010-09-27 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
400 -100.0%
10,07
4 028 USD 		400 -100.0% 10,07 4 028 USD
2011-03-21 2010-09-27 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -20.0%
10,06
1 006 USD 		100 -20.0% 10,06 1 006 USD
2011-03-21 2010-09-27 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
2 785 -84.8%
10,04
27 961 USD 		2 785 -84.8% 10,04 27 961 USD
2011-03-21 2010-09-27 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
3 285 +inf%
10,06
33 047 USD 		3 285 +inf% 10,06 33 047 USD
2011-03-21 2010-09-14 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
950 -100.0%
10,03
9 529 USD 		950 -100.0% 10,03 9 529 USD
2011-03-21 2010-09-14 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
950 +inf%
10,04
9 538 USD 		950 +inf% 10,04 9 538 USD
2011-03-21 2010-09-09 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -100.0%
10,02
1 002 USD 		100 -100.0% 10,02 1 002 USD
2011-03-21 2010-09-09 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
100 +inf%
10,00
1 000 USD 		100 +inf% 10,00 1 000 USD
2011-03-21 2010-07-21 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 000 -100.0%
9,86
9 860 USD 		1 000 -100.0% 9,86 9 860 USD
2011-03-21 2010-07-21 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 000 +inf%
9,80
9 800 USD 		1 000 +inf% 9,80 9 800 USD
2011-03-21 2010-06-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
40 -100.0%
9,45
378 USD 		40 -100.0% 9,45 378 USD
2011-03-21 2010-06-18 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
40 +inf%
9,84
394 USD 		40 +inf% 9,84 394 USD
2010-05-26 2010-05-25 A Achat

GROSS WILLIAM H

See Remarks
23 538 +3.2%
8,77
206 426 USD 		23 538 +3.2% 8,77 206 426 USD
2010-05-21 2010-05-20 A Achat

GROSS WILLIAM H

See Remarks
100 000 +15.5%
8,83
882 770 USD 		100 000 +15.5% 8,83 882 770 USD
2011-03-21 2010-05-14 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
200 +94.8%
8,93
1 786 USD 		200 +94.8% 8,93 1 786 USD
2010-05-11 2010-05-11 A Achat

GROSS WILLIAM H

See Remarks
7 600 +1.2%
8,95
68 020 USD 		7 600 +1.2% 8,95 68 020 USD
2010-05-10 2010-05-10 A Achat

GROSS WILLIAM H

See Remarks
73 162 +13.0%
9,00
658 326 USD 		73 162 +13.0% 9,00 658 326 USD
2010-05-07 2010-05-07 A Achat

GROSS WILLIAM H

See Remarks
9 600 +1.7%
8,58
82 368 USD 		9 600 +1.7% 8,58 82 368 USD
2010-05-07 2010-05-07 A Achat

GROSS WILLIAM H

See Remarks
100 000 +22.1%
8,77
876 700 USD 		100 000 +22.1% 8,77 876 700 USD
2011-03-21 2010-04-29 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
411 -100.0%
9,50
3 905 USD 		411 -100.0% 9,50 3 905 USD
2011-03-21 2010-04-29 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
211 +inf%
9,54
2 013 USD 		211 +inf% 9,54 2 013 USD
2011-03-21 2010-04-15 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
5 252 -100.0%
9,41
49 421 USD 		5 252 -100.0% 9,41 49 421 USD
2011-03-21 2010-04-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
700 +15.4%
9,43
6 601 USD 		700 +15.4% 9,43 6 601 USD
2011-03-21 2010-04-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
218 +5.0%
9,42
2 054 USD 		218 +5.0% 9,42 2 054 USD
2011-03-21 2010-04-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
234 +5.7%
9,41
2 202 USD 		234 +5.7% 9,41 2 202 USD
2011-03-21 2010-04-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 400 +51.9%
9,40
13 160 USD 		1 400 +51.9% 9,40 13 160 USD
2011-03-21 2010-04-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
100 +3.8%
9,39
939 USD 		100 +3.8% 9,39 939 USD
2011-03-21 2010-04-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
2 600 +inf%
9,38
24 388 USD 		2 600 +inf% 9,38 24 388 USD
2011-03-21 2010-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -100.0%
9,84
984 USD 		100 -100.0% 9,84 984 USD
2011-03-21 2010-03-10 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
100 +inf%
9,87
987 USD 		100 +inf% 9,87 987 USD
2011-03-21 2010-03-09 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
507 -100.0%
9,81
4 974 USD 		507 -100.0% 9,81 4 974 USD
2011-03-21 2010-03-09 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
507 +inf%
9,88
5 009 USD 		507 +inf% 9,88 5 009 USD
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