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Home > Insider Trading > Filing (0001140361-14-028090)

Filing Details

Accession Number:: 0001140361-14-028090
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2014-07-09 17:08:17
Reporting Period:: 2013-05-14

Filing Date:: 2014-07-09
Accepted Time:: 2014-07-09 17:08:17
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
70858	Bank Of America Corp /De/	Bank Of America Corporate Center 100 N Tryon St 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	No	Yes
1062577	International Lynch Merrill	Merrill Lynch Financial Centre 2 King Edward Street London X0 EC1A 1HQ		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
Closed End Fund	Disposition	2013-05-14	3,300	$13.45	700	No	4	S	Indirect	By Subsidiary
Closed End Fund	Disposition	2013-05-14	493	$13.46	207	No	4	S	Indirect	By Subsidiary
Closed End Fund	Disposition	2013-05-14	207	$13.47	0	No	4	S	Indirect	By Subsidiary
Closed End Fund	Acquisiton	2013-12-20	600	$11.32	600	No	4	P	Indirect	By Subsidiary
Closed End Fund	Disposition	2013-12-20	600	$11.32	0	No	4	S	Indirect	By Subsidiary
Closed End Fund	Acquisiton	2014-04-11	1,600	$11.78	1,600	No	4	P	Indirect	By Subsidiary
Closed End Fund	Disposition	2014-04-11	1,600	$11.78	0	No	4	S	Indirect	By Subsidiary
Closed End Fund	Acquisiton	2014-04-11	2,400	$11.79	2,400	No	4	P	Indirect	By Subsidiary
Closed End Fund	Disposition	2014-04-11	2,400	$11.79	0	No	4	S	Indirect	By Subsidiary

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
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	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary

Footnotes

The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation.