Filing Details
- Accession Number:
- 0001181431-10-028557
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-05-21 13:00:00
- Reporting Period:
- 2010-05-20
- Filing Date:
- 2010-05-21
- Accepted Time:
- 2010-05-21 14:45:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1244183 | Pimco Income Strategy Fund | PFL | () | 000000000 |
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 | 2010-05-20 | 100,000 | $10.23 | 520,633 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 3,726 | Indirect | By Spouse |
Footnotes
- The reporting person's Form 4 filed on May 7, 2010 reported 421,500 aggregate shares held directly following the reported transactions. The reporting person subsequently filed an amended Form 4 ("Form 4/A") on May 12, 2010 correcting the actual number of shares received pursuant to an oversubscription privilege under a rights offering (as more fully described in footnotes to the Form 4 originally filed on 4/8/10). The correction reported on Form 4/A resulted in a decrease of 867 shares held by the reporting person. The aggregate shares reported as held directly on Line 1, Column 5, Table I on this Form 4 reflect the decrease of 867 shares previously reported on the Form 4/A.
Billionaire Hedge Funds
