Filing Details
- Accession Number:
- 0000919574-11-002099
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2011-03-10 12:00:00
- Reporting Period:
- 2010-10-19
- Filing Date:
- 2011-03-10
- Accepted Time:
- 2011-03-10 16:23:31
- Original Submission Date:
- 2011-01-28
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1296250 | Pimco Income Strategy Fund Ii | PFN | () | 201619298 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1421307 | Ltd. Fund Structures Capital Leveraged Brigade | C/O Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-9007 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction-Rate Preferred Shares | Acquisiton | 2010-10-19 | 517 | $0.00 | 1,334 | No | 4 | P | Direct | |
| Auction-Rate Preferred Shares | Acquisiton | 2010-10-21 | 285 | $0.00 | 1,619 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Footnotes
- 88% of par (i.e., $22,000 per share). This amendment is being filed solely to clarify the purchase price paid by the Reporting Person for the securities. No additional purchases or sales have been made since the date of the Reporting Person's last filing.
- Consistent with the Securities and Exchange Commission's Auction Rate Securities Global Exemptive Relief no action letter issued on September 22, 2008, the shares reported herein represent the reporting person's combined holdings in the separate series of auction rate preferred shares of the issuer.
Billionaire Hedge Funds
