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Home > Insider Trading > Filing (0000919574-14-006167)

Filing Details

Accession Number:: 0000919574-14-006167
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2014-11-12 10:36:08
Reporting Period:: 2014-10-31

Filing Date:: 2014-11-12
Accepted Time:: 2014-11-12 10:36:08
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1296250	Pimco Income Strategy Fund Ii	PFL	()	201619298

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1421307	Ltd. Fund Structures Capital Leveraged Brigade	C/O Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-9007		No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Auction-Rate Preferred Shares	Disposition	2014-10-31	1,619	$0.00	0	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct

Footnotes

90% of par (i.e., $22,500 per share).
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.