Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PFL | Series T Auction-Rate Preferred Shares | Other | -$13.9M | -588 | -100% | $23,562.50* | 0 | Sep 18, 2023 | By Subsidiary | F1, F4, F5 |
transaction | PFL | Series W Auction-Rate Preferred Shares | Other | -$10.9M | -464 | -100% | $23,562.50* | 0 | Sep 18, 2023 | By Subsidiary | F2, F4, F5 |
transaction | PFL | Series TH Auction-Rate Preferred Shares | Other | -$8.27M | -351 | -100% | $23,562.50* | 0 | Sep 18, 2023 | By Subsidiary | F3, F4, F5 |
Bank Of America Corp /De/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | CUSIP 72201H207 |
F2 | CUSIP 72201H306 |
F3 | CUSIP 72201H405 |
F4 | The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO INCOME STRATEGY FUND on August 15, 2023. |
F5 | 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. |