Filing Details
- Accession Number:
- 0000932440-11-000348
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-03-21 11:17:09
- Reporting Period:
- 2010-04-29
- Filing Date:
- 2011-03-21
- Accepted Time:
- 2011-03-21 11:17:09
- 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 |
|---|---|---|---|---|---|---|---|
| 70858 | Bank Of America Corp /De/ | Bank Of America Corporate Center 100 N. Tryon Street Charlotte NC 28255 | No | No | Yes | No | |
| 728612 | Merrill Lynch, Pierce, Fenner & Smith Inc. | 4 World Financial Center North Tower New York NY 10080 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2010-04-29 | 211 | $9.54 | 211 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-05-14 | 200 | $8.93 | 411 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-04-29 | 411 | $9.50 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-06-18 | 40 | $9.84 | 40 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-06-18 | 40 | $9.45 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-07-21 | 1,000 | $9.80 | 1,000 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-07-21 | 1,000 | $9.86 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-09-09 | 100 | $10.00 | 100 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-09-09 | 100 | $10.02 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-09-14 | 950 | $10.04 | 950 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-09-14 | 950 | $10.03 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-09-27 | 3,285 | $10.06 | 3,285 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-09-27 | 2,785 | $10.04 | 500 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-09-27 | 100 | $10.06 | 400 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-09-27 | 400 | $10.07 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-12-20 | 200 | $9.88 | 200 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-12-20 | 100 | $9.95 | 100 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-12-20 | 100 | $9.96 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
Billionaire Hedge Funds
