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PIMCO Income Strategy Fund (PFL)

NYSE - NYSE Precio retrasado. Moneda en USD.
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8.25+0.01 (+0.12%)
Al cierre: 04:00PM EDT

Transacciones de miembros de la gerencia

Moneda en USD
Compras de miembros de la gerencia en los últimos 6 mesesAccionesTrans
Compras00
VentasN/D0
Acciones netas compradas (vendidas)00
Acciones totales pertenecientes a miembros de la gerenciaN/DN/D
Acciones netas compradas (vendidas) en %N/DN/D
Compras institucionales netas del trimestre anterior al últimoAcciones
Acciones netas compradas (vendidas)N/D
Cambio en acciones institucionales propias en %N/D

Información confidencial de transacciones reportada (últimos dos años)

Miembro de la gerenciaTransacciónTipoValorFechaAcciones

VANDECRUZE GRACE
Director

Purchase at price 8.12 per share.Indirecto100,26711 dic 202312,345

GALLAGHER BRADFORD K
Director

Purchase at price 11.93 per share.Directo51,29927 ene 20154,300

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

Purchase at price 11.32 - 11.79 per share.Indirecto53,93611 abr 20144,600

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

Sale at price 11.32 - 13.47 per share.Indirecto107,74511 abr 20148,600

GROSS WILLIAM HUNT
Affiliated Person

Sale at price 11.70 per share.Indirecto238,04025 jul 201320,342

GROSS WILLIAM HUNT
Affiliated Person

Sale at price 11.16 per share.Indirecto172,90605 jul 201315,500

GROSS WILLIAM HUNT
Affiliated Person

Sale at price 12.18 - 12.32 per share.Indirecto730,11619 jun 201359,500

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

Purchase at price 12.40 - 12.41 per share.Indirecto11,48829 mar 2011926

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

Sale at price 12.18 - 12.21 per share.Indirecto11,29029 mar 2011926

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

Purchase at price 12.26 per share.Indirecto1,90028 feb 2011155

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

Sale at price 12.48 per share.Indirecto1,93428 feb 2011155

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 11.09 per share.Directo554,48014 dic 201050,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 10.86 per share.Directo1,243,39913 dic 2010114,465

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

Purchase at price 11.86 per share.Directo7,21119 oct 2010608

RAPPAPORT ALAN H
Director

Purchase at price 11.58 per share.Directo17,37007 sept 20101,500

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

Purchase at price 10.44 - 11.89 per share.Indirecto94,43927 ago 20108,622

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

Sale at price 10.39 - 11.81 per share.Indirecto93,78327 ago 20108,622

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 10.25 per share.Directo55,96225 may 20105,460

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 10.23 per share.Directo1,023,00020 may 2010100,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 10.50 - 10.64 per share.Directo2,114,20006 may 2010200,000

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 0.00 per share.Directo008 abr 201025,116

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 9.59 per share.Directo240,86208 abr 201025,116

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 9.59 per share.Directo240,86208 abr 201025,116

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 0.00 per share.Indirecto001 abr 2010931

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 9.59 per share.Indirecto8,92801 abr 2010931

GROSS WILLIAM HUNT
Affiliate of Investment Advisor

Purchase at price 15.45 - 15.68 per share.Directo630,72914 dic 200740,350

GROSS WILLIAM HUNT
Investment Advisor

Purchase at price 15.45 per share.Directo130,96014 dic 20078,477

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.44 per share.Directo48,74522 oct 20072,795

ALLIANZ ASSET MANAGEMENT OF AMERICA, L.P.
Affiliated Person

Sale at price 21.26 per share.Directo138,94823 may 20076,536

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 18.06 per share.Directo12,64220 dic 2005700

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 18.05 per share.Directo36,10019 dic 20052,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 18.01 per share.Directo441,24516 dic 200524,500

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 18.01 per share.Directo441,24516 dic 200524,500

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 18.20 per share.Directo91,00012 dic 20055,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 18.10 per share.Directo50,68028 nov 20052,800