PIMCO Floating Rate Strategy Fund (PFN)

Number of records: 50
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
20-Sep-23 4:58 PM
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Bank Of America Corp /de/
PIMCO Floating Rate Strateg... (PFN) 18-Sep-23Disposition (other) 1,900$23,562.50$44,768,800.00(100%)
1.9K to 0
10-Jan-20 6:14 PM
View: 
Cogan Sarah E
Director
PIMCO Floating Rate Strateg... (PFN) 09-Jan-20Market Purchase 1,000$10.78$10,776.80100%
0 to 1.0K
(7%)
28-Jan-15 7:08 PM
View: 
Gallagher Bradford K
Director
PIMCO Floating Rate Strateg... (PFN) 27-Jan-15Market Purchase 5,000$10.23$51,150.00100%
0 to 5.0K
(3%)
12-Nov-14 10:36 AM
View: 
Brigade Leveraged Capital S...
10% Owner
PIMCO Floating Rate Strateg... (PFN) 31-Oct-14Sale 1,619----(100%)
1.62K to 0
26-Feb-14 9:20 PM
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Ubs Ag
10% Owner
PIMCO Floating Rate Strateg... (PFN) 25-Feb-14Purchase 1----< 1%
1.42K to 1.42K
04-Feb-14 4:45 PM
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Ubs Ag
10% Owner
PIMCO Floating Rate Strateg... (PFN) 03-Feb-14Purchase 1----< 1%
1.42K to 1.42K
17-Apr-13 3:06 PM
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Ubs Ag
10% Owner
PIMCO Floating Rate Strateg... (PFN) 16-Apr-13Acquisition (other) 2----< 1%
1.42K to 1.42K
02-Aug-12 2:44 PM
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Ubs Ag
10% Owner
PIMCO Floating Rate Strateg... (PFN) 01-Aug-12Acquisition (other) 1----< 1%
1.42K to 1.42K
05-Jan-12 2:06 PM
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Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 30-Dec-11Market Purchase 14$9.19$128.66100%
0 to 14
44%
05-Jan-12 2:06 PM
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Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 30-Dec-11Market Sale 14$9.20$128.80(100%)
14 to 0
(44%)
13-Sep-11 3:10 PM
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Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 06-Sep-11Market Purchase 601$9.58$5,757.58100%
0 to 0.6K
42%
13-Sep-11 3:10 PM
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Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 06-Sep-11Market Sale 601$9.58$5,757.58(100%)
0.6K to 0
(42%)
11-Jul-11 5:33 PM
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Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 22-Jun-11Market Sale 500$10.66$5,330.00(100%)
0.5K to 0
(29%)
11-Jul-11 5:33 PM
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Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 22-Jun-11Market Purchase 500$10.66$5,330.00100%
0 to 0.5K
29%
11-Jul-11 5:33 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 21-Jun-11Market Purchase 500$10.66$5,330.00100%
0 to 0.5K
29%
11-Jul-11 5:33 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 21-Jun-11Market Sale 500$10.66$5,330.00(100%)
0.5K to 0
(29%)
03-May-11 3:46 PM
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Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 17-Mar-11Market Purchase 250$10.56$2,640.00100%
0 to 0.25K
33%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 17-Mar-11Market Sale 250$10.59$2,647.50(100%)
0.25K to 0
(33%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 15-Mar-11Market Sale 1,880$10.60$19,929.00(100%)
1.88K to 0
(33%)
03-May-11 3:46 PM
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Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 15-Mar-11Market Purchase 1,880$10.64$19,998.20100%
0 to 1.88K
32%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 08-Mar-11Market Purchase 2,000$10.57$21,140.00100%
0 to 2.0K
34%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 08-Mar-11Market Sale 2,000$10.76$21,520.00(100%)
2.0K to 0
(31%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 03-Mar-11Market Purchase 2,000$10.63$21,260.00100%
0 to 2.0K
33%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 03-Mar-11Market Sale 2,000$10.64$21,271.00(100%)
2.0K to 0
(33%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 03-Feb-11Market Sale 5,550$10.45$58,004.50(100%)
5.55K to 0
(36%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 03-Feb-11Market Purchase 5,550$10.47$58,108.50100%
0 to 5.55K
36%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 24-Jan-11Market Purchase 1,500$10.09$15,135.00100%
0 to 1.5K
41%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 24-Jan-11Market Sale 1,500$10.15$15,226.00(100%)
1.5K to 0
(40%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 12-Jan-11Market Purchase 2,000$9.89$19,780.00100%
0 to 2.0K
44%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 12-Jan-11Market Sale 2,000$9.99$19,982.00(100%)
2.0K to 0
(42%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 11-Jan-11Market Purchase 1,700$10.01$17,017.00100%
0 to 1.7K
42%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 11-Jan-11Market Sale 1,700$9.97$16,949.00(100%)
1.7K to 0
(43%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 07-Jan-11Market Purchase 200$9.88$1,976.00100%
0 to 0.2K
45%
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 07-Jan-11Market Sale 200$10.05$2,010.00(100%)
0.2K to 0
(43%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 05-Jan-11Market Sale 500$9.90$4,950.00(100%)
0.5K to 0
(45%)
03-May-11 3:46 PM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 05-Jan-11Market Purchase 500$9.88$4,940.00100%
0 to 0.5K
45%
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 20-Dec-10Market Sale 200$9.95$1,991.00(100%)
0.2K to 0
(46%)
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 20-Dec-10Market Purchase 200$9.88$1,976.00100%
0 to 0.2K
47%
15-Dec-10 3:34 PM
View: 
Gross William H
PIMCO Floating Rate Strateg... (PFN) 14-Dec-10Market Purchase 50,000$9.64$481,915.005%
922.74K to 972.74K
51%
14-Dec-10 7:19 PM
View: 
Gross William H
PIMCO Floating Rate Strateg... (PFN) 13-Dec-10Market Purchase 128,033$9.37$1,199,490.0016%
794.7K to 922.74K
55%
28-Jan-11 4:37 PM
View: 
Brigade Leveraged Capital S...
10% Owner
PIMCO Floating Rate Strateg... (PFN) 21-Oct-10Purchase 285$88.00$25,080.0021%
1.33K to 1.62K
28-Jan-11 4:37 PM
View: 
Brigade Leveraged Capital S...
10% Owner
PIMCO Floating Rate Strateg... (PFN) 19-Oct-10Purchase 517$88.00$45,496.0063%
0.82K to 1.33K
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 27-Sep-10Market Sale 3,285$10.04$32,995.40(100%)
3.29K to 0
(47%)
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 27-Sep-10Market Purchase 3,285$10.06$33,047.10100%
0 to 3.29K
47%
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 14-Sep-10Market Purchase 950$10.04$9,538.00100%
0 to 0.95K
47%
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 14-Sep-10Market Sale 950$10.03$9,528.50(100%)
0.95K to 0
(48%)
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 09-Sep-10Market Sale 100$10.02$1,002.00(100%)
100 to 0
(48%)
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 09-Sep-10Market Purchase 100$10.00$1,000.00100%
0 to 100
48%
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 21-Jul-10Market Sale 1,000$9.86$9,860.00(100%)
1.0K to 0
(52%)
21-Mar-11 11:17 AM
View: 
Bank Of America Corp /de/
10% Owner
PIMCO Floating Rate Strateg... (PFN) 21-Jul-10Market Purchase 1,000$9.80$9,800.00100%
0 to 1.0K
53%