United States Collective Investments

PIMCO Income Strategy Fund II (PFN)

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Ticker: PFN Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Cogan Sarah E
1 purchase — total 10,777 USD
Buy 9 Jan 2020
Value US$4,397,449.46 | Price 387.87 | Shares 21,591
Buy 27 Jan 2015
Value US$3,492,529.07 | Price 267.22 | Shares 44,089
Sale 30 Dec 2011
Value US$128.80 | Price 9.20 | Shares 14
Buy 30 Dec 2011
Value US$128.66 | Price 9.19 | Shares 14
Sale 6 Sep 2011
Value US$5,757.58 | Price 9.58 | Shares 601
Buy 6 Sep 2011
Value US$5,757.58 | Price 9.58 | Shares 601
Sale 22 Jun 2011
Value US$5,330.00 | Price 10.66 | Shares 500
Buy 22 Jun 2011
Value US$5,330.00 | Price 10.66 | Shares 500
Sale 21 Jun 2011
Value US$5,330.00 | Price 10.66 | Shares 500
Buy 21 Jun 2011
Value US$5,330.00 | Price 10.66 | Shares 500
Sale 17 Mar 2011
Value US$2,647.50 | Price 10.59 | Shares 250
Buy 17 Mar 2011
Value US$2,640.00 | Price 10.56 | Shares 250
Sale 15 Mar 2011
Value US$1,061.00 | Price 10.61 | Shares 100
Sale 15 Mar 2011
Value US$18,868.00 | Price 10.60 | Shares 1,780
Buy 15 Mar 2011
Value US$14,683.20 | Price 10.64 | Shares 1,380
Buy 15 Mar 2011
Value US$5,315.00 | Price 10.63 | Shares 500
Sale 8 Mar 2011
Value US$21,520.00 | Price 10.76 | Shares 2,000
Buy 8 Mar 2011
Value US$21,140.00 | Price 10.57 | Shares 2,000
Sale 3 Mar 2011
Value US$11,704.00 | Price 10.64 | Shares 1,100
Sale 3 Mar 2011
Value US$9,567.00 | Price 10.63 | Shares 900
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2020-01-10 2020-01-09 B Purchase
2.7
Cogan Sarah E
21,591 +29.7%
387.87
US$4,397,449 		21,591 +29.7% 387.87 US$4,397,449
2015-01-28 2015-01-27 B Purchase GALLAGHER BRADFORD K Non-Executive Director
44,089 +46.2%
267.22
US$3,492,529 		44,089 +46.2% 267.22 US$3,492,529
2012-01-05 2011-12-30 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
18,246 +46.4%
301.72
US$4,999,062 		18,246 +46.4% 301.72 US$4,999,062
2012-01-05 2011-12-30 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
14 +inf%
9.19
US$129 		14 +inf% 9.19 US$129
2011-09-13 2011-09-06 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
601 -100.0%
9.58
US$5,758 		601 -100.0% 9.58 US$5,758
2011-09-13 2011-09-06 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
601 +inf%
9.58
US$5,758 		601 +inf% 9.58 US$5,758
2011-07-11 2011-06-22 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
500 -100.0%
10.66
US$5,330 		500 -100.0% 10.66 US$5,330
2011-07-11 2011-06-22 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
500 +inf%
10.66
US$5,330 		500 +inf% 10.66 US$5,330
2011-07-11 2011-06-21 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
500 -100.0%
10.66
US$5,330 		500 -100.0% 10.66 US$5,330
2011-07-11 2011-06-21 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
500 +inf%
10.66
US$5,330 		500 +inf% 10.66 US$5,330
2011-05-03 2011-03-17 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
250 -100.0%
10.59
US$2,648 		250 -100.0% 10.59 US$2,648
2011-05-03 2011-03-17 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
250 +inf%
10.56
US$2,640 		250 +inf% 10.56 US$2,640
2011-05-03 2011-03-15 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
100 -100.0%
10.61
US$1,061 		100 -100.0% 10.61 US$1,061
2011-05-03 2011-03-15 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
1,780 -94.7%
10.60
US$18,868 		1,780 -94.7% 10.60 US$18,868
2011-05-03 2011-03-15 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
1,380 +276.0%
10.64
US$14,683 		1,380 +276.0% 10.64 US$14,683
2011-05-03 2011-03-15 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
500 +inf%
10.63
US$5,315 		500 +inf% 10.63 US$5,315
2011-05-03 2011-03-08 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
2,000 -100.0%
10.76
US$21,520 		2,000 -100.0% 10.76 US$21,520
2011-05-03 2011-03-08 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
2,000 +inf%
10.57
US$21,140 		2,000 +inf% 10.57 US$21,140
2011-05-03 2011-03-03 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
1,100 -100.0%
10.64
US$11,704 		1,100 -100.0% 10.64 US$11,704
2011-05-03 2011-03-03 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
900 -45.0%
10.63
US$9,567 		900 -45.0% 10.63 US$9,567
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