Arkolith/Insider Trading/PFN/Form 4

Bank Of America Na

InsiderPIMCO Income Strategy Fund II (PFN) · full profile →Form 4 · filed Sep 20, 2023
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 18, 2023Other(J)355$23562.50$8.4M0
Sep 18, 2023Other(J)458$23562.50$10.8M0
Sep 18, 2023Other(J)453$23562.50$10.7M0
Sep 18, 2023Other(J)316$23562.50$7.4M0
Sep 18, 2023Other(J)318$23562.50$7.5M0

Transaction Codes

J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000070858-23-000231) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML