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Filing Details

Accession Number:: 0000932440-11-000574
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-05-03 15:46:09
Reporting Period:: 2011-01-05

Filing Date:: 2011-05-03
Accepted Time:: 2011-05-03 15:46:09
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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2011-01-05	500	$9.88	500	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-01-05	500	$9.90	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-01-07	200	$9.88	200	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-01-07	200	$10.05	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-01-11	1,700	$10.01	1,700	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-01-11	1,700	$9.97	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-01-12	2,000	$9.89	2,000	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-01-12	1,800	$9.99	200	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-01-12	200	$10.00	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-01-24	1,500	$10.09	1,500	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-01-24	700	$10.14	800	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-01-24	800	$10.16	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-02-03	5,550	$10.47	5,550	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-02-03	4,850	$10.45	700	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-02-03	700	$10.46	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-03-03	2,000	$10.63	2,000	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-03-03	900	$10.63	1,100	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-03-03	1,100	$10.64	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-03-08	2,000	$10.57	2,000	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-03-08	2,000	$10.76	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-03-15	500	$10.63	500	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-03-15	1,380	$10.64	1,880	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-03-15	1,780	$10.60	100	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-03-15	100	$10.61	0	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-03-17	250	$10.56	250	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-03-17	250	$10.59	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	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	P	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
No	4	P	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	P	Indirect	By Subsidiary
No	4	P	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