PIMCO Income Strategy Fund II (PFN) symbol metrics page

Pimco Income Strategy Fund II. (PFN) NEW YORK STOCK EXCHANGE INC.

$7.24 0.08 (1.12%)

Market Cap: $600.87M

As of 04/22/24 04:00 PM EDT. Market closed.

(PFN)

Pimco Income Strategy Fund II. (PFN)
NEW YORK STOCK EXCHANGE INC.

$7.24
0.08 (1.12%)

Market Cap: $600.87M

As of 04/22/24 04:00 PM EDT. Market closed.

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Finance and Insurance

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Securities and Commodity Exchanges

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Sector

Finance and Insurance

Industry

Securities and Commodity Exchanges

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Address

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PRICE CHART FOR PIMCO INCOME STRATEGY FUND II

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1m

3m

6m

YTD

1y

5y

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INSIDEARBITRAGE ARTICLES

KEY STATS

Open

$7.22

Previous Close

$7.16

Days Range

$7.18 - $7.25

52 week range

$5.59 - $7.47

Volume

155,155

Avg. Volume (30 days)

302,162

Market Cap

$600.87M

Dividend Yield

11.40%

P/E

-

Shares Outstanding

83,920,476

Open

$7.22

Previous Close

$7.16

Days Range

$7.18 - $7.25

52 week range

$5.59 - $7.47

Volume

155,155

Avg. Volume (30 days)

302,162

Market Cap

$600.87M

Dividend Yield

11.40%

P/E

-

Shares Outstanding

83,920,476

FINANCIAL STATEMENTS FOR PIMCO INCOME STRATEGY FUND II

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INSIDER TRANSACTIONS FOR PIMCO INCOME STRATEGY FUND II

Owner	Relationship	Date	Transaction	Cost	# Shares	Value($)	Total Shares	Form 4
BANK OF AMERICA CORP /DE/	Former 10% Owner	Sep 18, 2023	Option Exercise	$23562.50	1,900	44,768,750	0	Sep 20, 2023, 04:58 PM
Cogan Sarah E	Director	Jan 09, 2020	Buy	$10.78	1,000	10,777	1,000	Jan 10, 2020, 06:14 PM
GALLAGHER BRADFORD K	Director	Jan 27, 2015	Buy	$10.23	5,000	51,150	5,000	Jan 28, 2015, 07:08 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 30, 2011	Buy	$9.19	14	129	14	Jan 05, 2012, 02:06 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 30, 2011	Sale	$9.20	14	129	0	Jan 05, 2012, 02:06 PM
BANK OF AMERICA CORP /DE/	10% Owner	Sep 06, 2011	Buy	$9.58	601	5,758	601	Sep 13, 2011, 03:10 PM
BANK OF AMERICA CORP /DE/	10% Owner	Sep 06, 2011	Sale	$9.58	601	5,758	0	Sep 13, 2011, 03:10 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 22, 2011	Buy	$10.66	500	5,330	500	Jul 11, 2011, 05:33 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 21, 2011	Buy	$10.66	500	5,330	500	Jul 11, 2011, 05:33 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 22, 2011	Sale	$10.66	500	5,330	0	Jul 11, 2011, 05:33 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 21, 2011	Sale	$10.66	500	5,330	0	Jul 11, 2011, 05:33 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 12, 2011	Buy	$9.89	2,000	19,780	2,000	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 03, 2011	Buy	$10.63	2,000	21,260	2,000	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 17, 2011	Buy	$10.56	250	2,640	250	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 11, 2011	Buy	$10.01	1,700	17,017	1,700	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 03, 2011	Buy	$10.47	5,550	58,109	5,550	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 15, 2011	Buy	$10.64	1,880	19,998	1,880	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 07, 2011	Buy	$9.88	200	1,976	200	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 24, 2011	Buy	$10.09	1,500	15,135	1,500	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 08, 2011	Buy	$10.57	2,000	21,140	2,000	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 05, 2011	Buy	$9.88	500	4,940	500	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 11, 2011	Sale	$9.97	1,700	16,949	0	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 03, 2011	Sale	$10.45	5,550	58,004	700	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 15, 2011	Sale	$10.60	1,880	19,929	100	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 07, 2011	Sale	$10.05	200	2,010	0	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 24, 2011	Sale	$10.15	1,500	15,226	800	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 08, 2011	Sale	$10.76	2,000	21,520	0	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 05, 2011	Sale	$9.90	500	4,950	0	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 12, 2011	Sale	$9.99	2,000	19,982	200	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 03, 2011	Sale	$10.64	2,000	21,271	1,100	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 17, 2011	Sale	$10.59	250	2,648	0	May 03, 2011, 03:46 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 07, 2009	Buy	$9.83	3	29	3	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 05, 2010	Buy	$9.78	255	2,494	255	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 10, 2010	Buy	$9.87	100	987	100	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 08, 2010	Buy	$9.88	2	20	2	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 09, 2010	Buy	$9.88	507	5,009	507	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 15, 2009	Buy	$10.21	7,500	76,559	7,500	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 08, 2010	Buy	$9.80	1,603	15,715	1,603	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Apr 15, 2010	Buy	$9.40	5,252	49,343	5,252	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 05, 2010	Sale	$9.88	255	2,519	0	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 10, 2010	Sale	$9.84	100	984	0	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 08, 2009	Sale	$9.65	2	19	0	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 09, 2010	Sale	$9.81	507	4,974	0	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 15, 2009	Sale	$10.07	7,500	75,525	0	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 08, 2010	Sale	$9.87	1,603	15,816	60	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Apr 15, 2010	Sale	$9.41	5,252	49,421	0	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 07, 2009	Sale	$10.01	3	30	0	Mar 21, 2011, 11:30 AM
BANK OF AMERICA CORP /DE/	10% Owner	May 14, 2010	Buy	$8.93	200	1,786	411	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Sep 09, 2010	Buy	$10.00	100	1,000	100	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 20, 2010	Buy	$9.88	200	1,976	200	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Apr 29, 2010	Buy	$9.54	211	2,013	211	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Jul 21, 2010	Buy	$9.80	1,000	9,800	1,000	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Sep 27, 2010	Buy	$10.06	3,285	33,047	3,285	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 18, 2010	Buy	$9.84	40	394	40	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Sep 14, 2010	Buy	$10.04	950	9,538	950	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Sep 09, 2010	Sale	$10.02	100	1,002	0	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 20, 2010	Sale	$9.95	200	1,991	100	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Jul 21, 2010	Sale	$9.86	1,000	9,860	0	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Sep 27, 2010	Sale	$10.04	3,285	32,995	500	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 18, 2010	Sale	$9.45	40	378	0	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Sep 14, 2010	Sale	$10.03	950	9,528	0	Mar 21, 2011, 11:17 AM
BANK OF AMERICA CORP /DE/	10% Owner	Apr 29, 2010	Sale	$9.50	411	3,905	0	Mar 21, 2011, 11:17 AM
Brigade Leveraged Capital Structures Fund Ltd.	10% Owner	Oct 21, 2010	Buy	$88.00	285	25,080	1,619	Jan 28, 2011, 04:37 PM
Brigade Leveraged Capital Structures Fund Ltd.	10% Owner	Oct 19, 2010	Buy	$88.00	517	45,496	1,334	Jan 28, 2011, 04:37 PM
GROSS WILLIAM H	See Remarks	Dec 14, 2010	Buy	$9.64	50,000	481,915	945,005	Dec 15, 2010, 03:34 PM
GROSS WILLIAM H	See Remarks	Dec 13, 2010	Buy	$9.37	128,033	1,199,490	895,005	Dec 14, 2010, 07:19 PM

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Buy Sale Option Exercise

Owner	Relationship	Date	Value($)
BANK OF AMERICA CORP /DE/	Former 10% Owner	09/18/2023	44,768,750
Cogan Sarah E	Director	01/09/2020	10,777
GALLAGHER BRADFORD K	Director	01/27/2015	51,150
BANK OF AMERICA CORP /DE/	10% Owner	12/30/2011	129
BANK OF AMERICA CORP /DE/	10% Owner	12/30/2011	129
BANK OF AMERICA CORP /DE/	10% Owner	09/06/2011	5,758
BANK OF AMERICA CORP /DE/	10% Owner	09/06/2011	5,758
BANK OF AMERICA CORP /DE/	10% Owner	06/22/2011	5,330
BANK OF AMERICA CORP /DE/	10% Owner	06/21/2011	5,330
BANK OF AMERICA CORP /DE/	10% Owner	06/22/2011	5,330
BANK OF AMERICA CORP /DE/	10% Owner	06/21/2011	5,330
BANK OF AMERICA CORP /DE/	10% Owner	01/12/2011	19,780
BANK OF AMERICA CORP /DE/	10% Owner	03/03/2011	21,260
BANK OF AMERICA CORP /DE/	10% Owner	03/17/2011	2,640
BANK OF AMERICA CORP /DE/	10% Owner	01/11/2011	17,017
BANK OF AMERICA CORP /DE/	10% Owner	02/03/2011	58,109
BANK OF AMERICA CORP /DE/	10% Owner	03/15/2011	19,998
BANK OF AMERICA CORP /DE/	10% Owner	01/07/2011	1,976
BANK OF AMERICA CORP /DE/	10% Owner	01/24/2011	15,135
BANK OF AMERICA CORP /DE/	10% Owner	03/08/2011	21,140
BANK OF AMERICA CORP /DE/	10% Owner	01/05/2011	4,940
BANK OF AMERICA CORP /DE/	10% Owner	01/11/2011	16,949
BANK OF AMERICA CORP /DE/	10% Owner	02/03/2011	58,004
BANK OF AMERICA CORP /DE/	10% Owner	03/15/2011	19,929
BANK OF AMERICA CORP /DE/	10% Owner	01/07/2011	2,010
BANK OF AMERICA CORP /DE/	10% Owner	01/24/2011	15,226
BANK OF AMERICA CORP /DE/	10% Owner	03/08/2011	21,520
BANK OF AMERICA CORP /DE/	10% Owner	01/05/2011	4,950
BANK OF AMERICA CORP /DE/	10% Owner	01/12/2011	19,982
BANK OF AMERICA CORP /DE/	10% Owner	03/03/2011	21,271
BANK OF AMERICA CORP /DE/	10% Owner	03/17/2011	2,648
BANK OF AMERICA CORP /DE/	10% Owner	12/07/2009	29
BANK OF AMERICA CORP /DE/	10% Owner	03/05/2010	2,494
BANK OF AMERICA CORP /DE/	10% Owner	03/10/2010	987
BANK OF AMERICA CORP /DE/	10% Owner	02/08/2010	20
BANK OF AMERICA CORP /DE/	10% Owner	03/09/2010	5,009
BANK OF AMERICA CORP /DE/	10% Owner	12/15/2009	76,559
BANK OF AMERICA CORP /DE/	10% Owner	03/08/2010	15,715
BANK OF AMERICA CORP /DE/	10% Owner	04/15/2010	49,343
BANK OF AMERICA CORP /DE/	10% Owner	03/05/2010	2,519
BANK OF AMERICA CORP /DE/	10% Owner	03/10/2010	984
BANK OF AMERICA CORP /DE/	10% Owner	02/08/2009	19
BANK OF AMERICA CORP /DE/	10% Owner	03/09/2010	4,974
BANK OF AMERICA CORP /DE/	10% Owner	12/15/2009	75,525
BANK OF AMERICA CORP /DE/	10% Owner	03/08/2010	15,816
BANK OF AMERICA CORP /DE/	10% Owner	04/15/2010	49,421
BANK OF AMERICA CORP /DE/	10% Owner	12/07/2009	30
BANK OF AMERICA CORP /DE/	10% Owner	05/14/2010	1,786
BANK OF AMERICA CORP /DE/	10% Owner	09/09/2010	1,000
BANK OF AMERICA CORP /DE/	10% Owner	12/20/2010	1,976
BANK OF AMERICA CORP /DE/	10% Owner	04/29/2010	2,013
BANK OF AMERICA CORP /DE/	10% Owner	07/21/2010	9,800
BANK OF AMERICA CORP /DE/	10% Owner	09/27/2010	33,047
BANK OF AMERICA CORP /DE/	10% Owner	06/18/2010	394
BANK OF AMERICA CORP /DE/	10% Owner	09/14/2010	9,538
BANK OF AMERICA CORP /DE/	10% Owner	09/09/2010	1,002
BANK OF AMERICA CORP /DE/	10% Owner	12/20/2010	1,991
BANK OF AMERICA CORP /DE/	10% Owner	07/21/2010	9,860
BANK OF AMERICA CORP /DE/	10% Owner	09/27/2010	32,995
BANK OF AMERICA CORP /DE/	10% Owner	06/18/2010	378
BANK OF AMERICA CORP /DE/	10% Owner	09/14/2010	9,528
BANK OF AMERICA CORP /DE/	10% Owner	04/29/2010	3,905
Brigade Leveraged Capital Structures Fund Ltd.	10% Owner	10/21/2010	25,080
Brigade Leveraged Capital Structures Fund Ltd.	10% Owner	10/19/2010	45,496
GROSS WILLIAM H	See Remarks	12/14/2010	481,915
GROSS WILLIAM H	See Remarks	12/13/2010	1,199,490

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BUYBACK ANNOUNCEMENT(S) FOR PIMCO INCOME STRATEGY FUND II

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