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PIMCO Income Strategy Fund II (PFN)

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7.350.00 (0.00%)
Al cierre: 04:00PM EDT

Transacciones de miembros de la gerencia

Divisa 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 gerencia6.78kN/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

COGAN SARAH E
Director

Purchase at price 10.78 per share.Directo10,77709 ene 20201,000

GALLAGHER BRADFORD K
Director

Purchase at price 10.23 per share.Directo51,15027 ene 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.Directo17,08031 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.Indirecto12930 dic 201114

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

Sale at price 9.20 per share.Indirecto12930 dic 201114

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

Purchase at price 9.58 per share.Indirecto5,75806 sept 2011601

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

Sale at price 9.58 per share.Indirecto5,75806 sept 2011601

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

Purchase at price 10.66 per share.Indirecto10,66022 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.Indirecto10,66022 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.Indirecto181,99517 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.Indirecto182,48917 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.Indirecto59,55420 dic 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.Indirecto59,65920 dic 20105,986

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 9.64 per share.Directo481,91514 dic 201050,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 9.37 per share.Directo1,199,49013 dic 2010128,033

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 8.77 per share.Directo206,42625 may 201023,538

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 8.83 per share.Directo882,77020 may 2010100,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 8.95 per share.Directo68,02011 may 20107,600

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 9.00 per share.Directo658,32610 may 201073,162

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 8.58 - 8.77 per share.Directo959,06807 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.Indirecto150,15715 abr 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.Indirecto149,28215 abr 201015,222

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 0.00 per share.Directo008 abr 201049,291

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 8.45 per share.Directo416,50908 abr 201049,291

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 8.87 per share.Indirecto61,49601 abr 20106,933

GROSS WILLIAM HUNT
Affiliated Person

Conversion of Exercise of derivative security at price 8.45 per share.Indirecto58,58401 abr 20106,933

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

Purchase at price 9.50 per share.Indirecto94010 nov 200999

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

Sale at price 9.48 per share.Indirecto93910 nov 200999

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

Purchase at price 9.87 per share.Indirecto11805 oct 200912

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

Sale at price 9.35 per share.Indirecto11205 oct 200912

GROSS WILLIAM HUNT
Affiliate of Investment Advisor

Purchase at price 14.75 per share.Directo1,074,87714 dic 200772,873

GROSS WILLIAM HUNT
Investment Advisor

Purchase at price 14.75 per share.Directo1,074,87714 dic 200772,873

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 16.56 per share.Directo344,43122 oct 200720,799

ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT L L C
Unknown

Sale at price 19.26 - 19.32 per share.Directo120,18329 may 20076,224

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.46 per share.Directo174,60019 dic 200510,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.41 - 17.43 per share.Directo574,79016 dic 200533,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.41 - 17.43 per share.Directo574,79016 dic 200533,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.43 per share.Directo296,31015 dic 200517,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.80 per share.Directo89,00006 dic 20055,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.64 per share.Directo176,39928 nov 200510,000

KENNEDY RAYMOND G
Officer

Purchase at price 17.92 - 17.95 per share.Directo538,47003 oct 200530,000

KENNEDY RAYMOND G
Officer

Purchase at price 17.91 - 17.99 per share.Directo215,28019 abr 200512,000