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| Keyboard |
| PIMCO Income Strategy Fund II | |
|---|---|
| Ticker | PFN |
| CIK # | 0001296250 |
| CUSIP | 72201J104 |
| Sector | - |
| Address | 1633 Broadway, New York, NY 10019 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001296250] | 3 | |
| [0001296250] | 4 | |
| [0001296250] | 8-K |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
UBS Group AG
Auction Preferred Stock
|
2024-04-17 | Other | 1,422 | ||
|
Bank of America NA +1
Series W Auction-Rate Preferred Shares
|
2023-09-18 | Other | 355 | $23,562.50 | 8,364,688 |
|
Bank of America NA +1
Series T Auction-Rate Preferred Shares
|
2023-09-18 | Other | 458 | $23,562.50 | 10,791,625 |
|
Bank of America NA +1
Series M Auction-Rate Preferred Shares
|
2023-09-18 | Other | 453 | $23,562.50 | 10,673,812 |
|
Bank of America NA +1
Series F Auction-Rate Preferred Shares
|
2023-09-18 | Other | 316 | $23,562.50 | 7,445,750 |
|
Bank of America NA +1
Series TH Auction-Rate Preferred Shares
|
2023-09-18 | Other | 318 | $23,562.50 | 7,492,875 |
|
Cogan Sarah E
Common Stock
|
2020-01-09 | Buy | 1,000 | $10.78 | 10,780 |
|
Gallagher Bradford K
COMMON STOCK
|
2015-01-27 | Buy | 5,000 | $10.23 | 51,150 |
|
Brigade Leveraged Capital Structures Fund Ltd
Auction-Rate Preferred Shares
|
2014-10-31 | Sell | 1,619 | ||
|
UBS AG
Auction Preferred Stock
|
2014-02-25 | Buy | 1 | ||
|
UBS AG
Auction Preferred Stock
|
2014-02-03 | Buy | 1 | ||
|
UBS AG
Auction Preferred Stock
|
2013-04-16 | Other | 2 | ||
|
UBS AG
Auction Preferred Stock
|
2012-08-01 | Other | 1 | ||
|
Bank of America Corp /DE/ +1
Common Stock
|
2011-12-30 | Sell | 14 | $9.20 | 129 |
|
Bank of America Corp /DE/ +1
Common Stock
|
2011-12-30 | Buy | 14 | $9.19 | 129 |
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 122 | 14,127,476 |
| 2025-12-31 | 122 | 15,883,156 |
| 2025-09-30 | 122 | 16,318,976 |
| 2025-06-30 | 119 | 15,887,925 |
| 2025-03-31 | 116 | 15,778,265 |
| 2024-12-31 | 119 | 15,437,235 |
| 2024-09-30 | 111 | 14,025,841 |
| 2024-06-30 | 110 | 12,875,610 |
| 2024-03-31 | 106 | 12,504,468 |
| 2023-12-31 | 106 | 11,462,129 |
| 2023-09-30 | 108 | 9,676,787 |
| 2023-06-30 | 104 | 9,570,566 |