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 |