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
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
  1. 90% of par (i.e., $22,500 per share).
  2. 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.