InsiderTrades

Form 4 for PFN PIMCO Income Strategy Fund II

Accepted 2023-09-20 00:00:00 ET · period of report 2023-09-18 · accession 0000070858-23-000231 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
MI 2023-09-20 2023-09-18 PFN BANK OF AMERICA NA Former 10% Owner J - Other $23,562.50 -1,900 0 -100% -$44.77M

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Series W Auction-Rate Preferred Shares 2023-09-18 J D 355 $23,562.50 0 I By Subsidiary — — (F3) CUSIP 72201J302 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
2 Common Series T Auction-Rate Preferred Shares 2023-09-18 J D 458 $23,562.50 0 I By Subsidiary — — (F2) CUSIP 72201J203 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
3 Common Series M Auction-Rate Preferred Shares 2023-09-18 J D 453 $23,562.50 0 I By Subsidiary — — (F1) CUSIP 72201J500 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
4 Common Series F Auction-Rate Preferred Shares 2023-09-18 J D 316 $23,562.50 0 I By Subsidiary — — (F5) CUSIP 72201J609 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
5 Common Series TH Auction-Rate Preferred Shares 2023-09-18 J D 318 $23,562.50 0 I By Subsidiary — — (F4) CUSIP 72201J401 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.