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
Stock Symbol
PFN on NYSE
Industry
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Bank Of America Corp /De/ since 11/21/2023

Holdings reported by Bank Of America Corp /De/ for PIMCO Income Strategy Fund II

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