Filing Details
- Accession Number:
- 0000932440-11-000350
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-03-21 11:22:09
- Reporting Period:
- 2009-12-11
- Filing Date:
- 2011-03-21
- Accepted Time:
- 2011-03-21 11:22:09
- 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 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 | 2009-12-11 | 360 | $11.61 | 360 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2009-12-11 | 260 | $11.19 | 100 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2009-12-11 | 100 | $11.18 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-03-08 | 1,000 | $11.89 | 1,000 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-03-08 | 1,000 | $11.81 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-03-15 | 502 | $11.49 | 502 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-03-15 | 502 | $11.43 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-04-15 | 35 | $11.14 | 35 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-04-15 | 35 | $10.93 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-05-21 | 600 | $10.44 | 600 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-05-21 | 3,403 | $10.46 | 4,003 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-05-21 | 22 | $10.47 | 4,025 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-05-21 | 100 | $10.48 | 4,125 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-05-21 | 600 | $10.49 | 4,725 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-05-21 | 4,125 | $10.39 | 600 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-05-21 | 600 | $10.41 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-08-27 | 2,000 | $11.39 | 2,000 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-08-27 | 2,000 | $11.36 | 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 | 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 | P | Indirect | By Subsidiary |
| No | 4 | P | 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 |
Billionaire Hedge Funds
