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PIMCO Income Strategy Fund II (PFN)

NYSE - NYSE Delayed price. Currency in USD
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7.45+0.01 (+0.13%)
At close: 04:00PM EDT
Major holders
Insider roster

Insider transactions

Currency in USD
Insider purchases - Last 6 monthsSharesTrans
Purchases00
SalesN/A0
Net shares purchased (sold)00
Total insider shares held6.78kN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

COGAN SARAH E
Director

Purchase at price 10.78 per share.Direct10,77709 Jan 20201,000

GALLAGHER BRADFORD K
Director

Purchase at price 10.23 per share.Direct51,15027 Jan 20155,000

BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 10.55 per share.Direct17,08031 Oct 20141,619

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.19 per share.Indirect12930 Dec 201114

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 9.20 per share.Indirect12930 Dec 201114

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.58 per share.Indirect5,75806 Sept 2011601

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 9.58 per share.Indirect5,75806 Sept 2011601

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 10.66 per share.Indirect10,66022 Jun 20111,000

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 10.66 per share.Indirect10,66022 Jun 20111,000

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.88 - 10.64 per share.Indirect181,99517 Mar 201117,580

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 9.90 - 10.76 per share.Indirect182,48917 Mar 201117,580

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.93 - 10.06 per share.Indirect59,55420 Dec 20105,986

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 9.45 - 10.07 per share.Indirect59,65920 Dec 20105,986

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 9.64 per share.Direct481,91514 Dec 201050,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 9.37 per share.Direct1,199,49013 Dec 2010128,033

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 8.77 per share.Direct206,42625 May 201023,538

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 8.83 per share.Direct882,77020 May 2010100,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 8.95 per share.Direct68,02011 May 20107,600

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 9.00 per share.Direct658,32610 May 201073,162

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 8.58 - 8.77 per share.Direct959,06807 May 2010109,600

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.38 - 10.24 per share.Indirect150,15715 Apr 201015,222

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 6.65 - 10.07 per share.Indirect149,28215 Apr 201015,222

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 0.00 per share.Direct008 Apr 201049,291

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 8.45 per share.Direct416,50908 Apr 201049,291

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 8.87 per share.Indirect61,49601 Apr 20106,933

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 8.45 per share.Indirect58,58401 Apr 20106,933

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.50 per share.Indirect94010 Nov 200999

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 9.48 per share.Indirect93910 Nov 200999

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.87 per share.Indirect11805 Oct 200912

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 9.35 per share.Indirect11205 Oct 200912

GROSS WILLIAM HUNT
Affiliate of Investment Advisor

Purchase at price 14.75 per share.Direct1,074,87714 Dec 200772,873

GROSS WILLIAM HUNT
Investment Advisor

Purchase at price 14.75 per share.Direct1,074,87714 Dec 200772,873

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 16.56 per share.Direct344,43122 Oct 200720,799

ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT L L C
Unknown

Sale at price 19.26 - 19.32 per share.Direct120,18329 May 20076,224

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.46 per share.Direct174,60019 Dec 200510,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.41 - 17.43 per share.Direct574,79016 Dec 200533,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.41 - 17.43 per share.Direct574,79016 Dec 200533,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.43 per share.Direct296,31015 Dec 200517,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.80 per share.Direct89,00006 Dec 20055,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.64 per share.Direct176,39928 Nov 200510,000

KENNEDY RAYMOND G
Officer

Purchase at price 17.92 - 17.95 per share.Direct538,47003 Oct 200530,000

KENNEDY RAYMOND G
Officer

Purchase at price 17.91 - 17.99 per share.Direct215,28019 Apr 200512,000