Filing Details

Accession Number:
0001181431-10-025292
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-05-07 13:00:00
Reporting Period:
2010-05-07
Filing Date:
2010-05-07
Accepted Time:
2010-05-07 19:44:30
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
1201891 H William Gross C/O Pimco
840 Newport Center Drive, Suite 100
Newport Beach CA 92660
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2010-05-07 100,000 $8.77 553,072 No 4 P Direct
Common Stock Acquisiton 2010-05-07 9,600 $8.58 562,672 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 27,732 Indirect By Spouse