BANK OF AMERICA CORP /DE/ - Former 10% Owner at PIMCO Income Strategy Fund II

Insider Transactions and Holdings

Entity Type
Company
Role
Former 10% Owner
Issuer Symbol
PFN on NYSE
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by BANK OF AMERICA CORP /DE/ since 13 Mar 2025

Holdings reported by BANK OF AMERICA CORP /DE/ for PIMCO Income Strategy Fund II

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series F Auction-Rate Preferred Shares 0 18 Sep 2023 By Subsidiary
Series M Auction-Rate Preferred Shares 0 18 Sep 2023 By Subsidiary
Series T Auction-Rate Preferred Shares 0 18 Sep 2023 By Subsidiary
Series TH Auction-Rate Preferred Shares 0 18 Sep 2023 By Subsidiary
Series W Auction-Rate Preferred Shares 0 18 Sep 2023 By Subsidiary

Transactions reported by BANK OF AMERICA CORP /DE/ for PIMCO Income Strategy Fund II

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.