Bank Of America Corp /De/ - Sep 18, 2023 Form 4 Insider Report for PIMCO Income Strategy Fund II (PFN)

Role
Former 10% Owner
Signature
Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Stock symbol
PFN
Transactions as of
Sep 18, 2023
Transactions value $
-$44,768,750
Form type
4
Date filed
9/20/2023, 04:58 PM
Previous filing
Sep 18, 2023
Next filing
Oct 6, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PFN Series M Auction-Rate Preferred Shares Other -$10.7M -453 -100% $23,562.50* 0 Sep 18, 2023 By Subsidiary F1, F6, F7
transaction PFN Series T Auction-Rate Preferred Shares Other -$10.8M -458 -100% $23,562.50* 0 Sep 18, 2023 By Subsidiary F2, F6, F7
transaction PFN Series W Auction-Rate Preferred Shares Other -$8.36M -355 -100% $23,562.50* 0 Sep 18, 2023 By Subsidiary F3, F6, F7
transaction PFN Series TH Auction-Rate Preferred Shares Other -$7.49M -318 -100% $23,562.50* 0 Sep 18, 2023 By Subsidiary F4, F6, F7
transaction PFN Series F Auction-Rate Preferred Shares Other -$7.45M -316 -100% $23,562.50* 0 Sep 18, 2023 By Subsidiary F5, F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Bank Of America Corp /De/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 CUSIP 72201J500
F2 CUSIP 72201J203
F3 CUSIP 72201J302
F4 CUSIP 72201J401
F5 CUSIP 72201J609
F6 The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO Income Strategy Fund II on August 15, 2023.
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.