PFL News Alert Pimco Income Strategy Fund (PFL) 11.65 02/14/2015

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Pimco Income Strategy Fund (PFL) 11.65 $PFL

Bill Gross Insider Trading: A PIMCO Exodus?
Morgan Myrmo - at Seeking Alpha - Wed Feb 11, 7:41AM CST

PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), UTG: 31.01 (-0.73), JNS: 17.38 (+0.24), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

PTY Announces Tender Offer for Auction Rate Preferred Shares and PTY, PCN, PFL and PFN Announce Changes to Investment Policies
Marketwired - Fri Jan 16, 6:08PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) today announced that it will commence a voluntary tender offer on January 16, 2015 (the "Tender Offer" for up to 100% of its outstanding auction rate preferred shares ("ARPS" at a price equal to 87% of the ARPS' per share liquidation preference of $25,000 per share (or $21,750 per share) and any unpaid dividends accrued through the expiration date of the Tender Offer. In addition, each tendering ARPS holder will be entitled to one non-transferrable contingent payment right, as discussed below.
PFN: 10.19 (+0.01), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), PFL: 11.65 (+0.06)

PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO" announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below:
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

3 Stocks Going Ex-Dividend Tuesday: PYN, PCQ, PFL
at The Street - Mon Dec 08, 9:04AM CST
PYN PCQ PFL are going ex-dividend Tuesday, Tuesday, December 09, 2014
PCQ: 15.63 (unch), PFL: 11.65 (+0.06), PYN: 10.24 (-0.02)

What Are Your Stocks Really Worth?
Interactive Brokers - Seeking Alpha - Fri Dec 05, 3:00AM CST
The stock market by definition is the meeting place of willing buyers and sellers. But when you made a stock purchase, did you ever stop and think about who was on the other side of the trade? Chances are that a short seller provided liquidity rather...
KNDI: 12.31 (-0.06), INO: 6.80 (-0.15), GPRO: 45.27 (-0.02), GDP: 3.58 (+0.29), XONE: 16.93 (-0.16), CHKR: 8.19 (+0.21), LOCO: 24.20 (+0.06), FGEN: 30.25 (+0.50), DGLY: 11.50 (-0.40), PFL: 11.65 (+0.06)

Ten PIMCO-Sponsored Closed-End Funds Announce Changes to Investment Policies
Marketwired - Fri Nov 21, 4:03PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Dynamic Credit Income Fund (NYSE: PCI), PIMCO Dynamic Income Fund (NYSE: PDI), PIMCO Global StocksPLUS & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Strategic Income Fund, Inc. (NYSE: RCS) (each, a "Fund" and, together, the "Funds" have announced that, effective on or about December 22, 2014, each Fund will amend and restate its non-fundamental policy with respect to investments in securities and instruments economically tied to emerging market countries in its entirety to read as follows:
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PKO: 24.97 (+0.05), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Gross' old Pimco CEFs still in demand
Seeking Alpha - at Seeking Alpha - Thu Nov 20, 2:09PM CST

PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II Announce Final Results of Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Oct 31, 6:24PM CDT
PIMCO Income Strategy Fund (NYSE: PFL) and PIMCO Income Strategy Fund II (NYSE: PFN) (each, a "Fund" and, together, the "Funds" today announced the expiration and final results for their issuer tender offers (each, a "Tender Offer" and, together, the "Tender Offers" for up to 100% of each Fund's outstanding auction rate preferred shares ("ARPS" at a price equal to 90% of the ARPS' per share liquidation preference of $25,000 per share (or $22,500 per share), and any unpaid dividends accrued through the expiration date of the Tender Offers. In addition, each tendering ARPS holder will receive one non-transferrable contingent payment right as described in the Funds' Offer to Purchase. The Funds' Tender Offers expired on October 31, 2014 at 5:00 p.m. New York City time. All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment.
PFN: 10.19 (+0.01), PFL: 11.65 (+0.06)

Fitch: Pimco Closed-End Funds Get New Management; Preferred Ratings Stable
Business Wire - Wed Oct 01, 4:17PM CDT
Following Bill Gross' departure, Pacific Investment Management Company (PIMCO) has designated two portfolio managers Alfred T. Murata and Mohit Mittal to assume portfolio manager (PM) responsibilities over four multi-sector closed-end funds (CEFs) that issue Fitch-rated preferred shares (ARPS):
PFN: 10.19 (+0.01), PCN: 15.24 (+0.05), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II Announce Tender Offers for Auction Rate Preferred Shares
Marketwire - Thu Sep 18, 4:00PM CDT
PIMCO Income Strategy Fund (NYSE: PFL) and PIMCO Income Strategy Fund II (NYSE: PFN) (each a "Fund" and together the "Funds" today announced that each Fund will commence a voluntary tender offer on or about September 19, 2014 (each, a "Tender Offer" and, together, the "Tender Offers" for up to 100% of its outstanding auction rate preferred shares ("ARPS" at a price equal to 90% of the ARPS' per share liquidation preference of $25,000 per share (or $22,500 per share) and any unpaid dividends accrued through the expiration date of the Tender Offers. In addition, each tendering ARPS holder will be entitled to one non-transferrable contingent payment right.
PFN: 10.19 (+0.01), PFL: 11.65 (+0.06)

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: LOR, PFL, EVV
at The Street - Tue Sep 09, 9:03AM CDT
LOR PFL EVV are going ex-dividend tomorrow, Wednesday, September 10, 2014
LOR: 13.08 (+0.06), EVV: 14.18 (+0.03), PFL: 11.65 (+0.06)

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PKO: 24.97 (+0.05), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO" , a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM" as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser.
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager" announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Leading Independent Proxy Advisory Firm Institutional Shareholder Services (ISS) Recommends Change at the Boards of PIMCO Income Strategy Fund ("PFL" and PIMCO Income Strategy Fund II ("PFN"
Business Wire - Tue Jul 22, 1:47PM CDT
Brigade Capital Management, LLC, or "Brigade", an investment advisor whose affiliates hold approximately 32.8% of the auction rate preferred shares of PIMCO Income Strategy Fund and approximately 25.9% of the auction rate preferred shares of PIMCO Income Strategy Fund II (together, the "Funds" , announced today that Institutional Shareholder Services, or "ISS", is recommending that the preferred shareholders of PFL vote in favor of the election of Alan Bruce Miller and Marti Murray, Brigade's nominees, to serve as the preferred shares trustees of PFL and that the preferred shareholders of PFN vote in favor of the election of Marti Murray, Brigade's nominee, to serve as the preferred shares trustee of PFN.
PFN: 10.19 (+0.01), PFL: 11.65 (+0.06)

3 Stocks Going Ex-Dividend Tomorrow: PZC, PFL, AWF
at The Street - Tue Jul 08, 9:00AM CDT
PZC PFL AWF are going ex-dividend tomorrow, Wednesday, July 9, 2014, 4:00 AM ET
PZC: 10.88 (-0.13), AWF: 12.68 (+0.02), PFL: 11.65 (+0.06)

PIMCO Income Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended April 30, 2014
Business Wire - Mon Jun 30, 3:00PM CDT
PIMCO Income Strategy Fund (the "Fund" (NYSE: PFL), a diversified closed-end management investment company which seeks high current income, consistent with the preservation of capital, today announced its results for the fiscal quarter and nine months ended April 30, 2014.
PFL: 11.65 (+0.06)

Strategic Acquisitions, Business & Management Restructuring, Sales Trends, and Project Updates - Analyst Notes on Kazakhmys, Premier Farnell, Meggitt, Debenhams and Balfour Beatty
PR Newswire Europe - Thu Jun 19, 12:10AM CDT
LONDON, June 19, 2014 /PRNewswire/ --
BBY: 39.11 (-0.08), PFL: 11.65 (+0.06)




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