Bank Of America Corp

10% OwnerPIMCO INCOME STRATEGY FUND (PFL) · full profile →Form 4 · filed Jul 9, 2014
Net Selling
Open-Market Buys
$54K
Open-Market Sells
$108K
Net Open-Market Flow
-$54K
Transactions
9
9 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 11, 2014Sell(S)2K$11.79$28K0
Apr 11, 2014Buy(P)2K$11.78$19K2K
Apr 11, 2014Sell(S)2K$11.78$19K0
Apr 11, 2014Buy(P)2K$11.79$28K2K
Dec 20, 2013Buy(P)600$11.32$7K600
Dec 20, 2013Sell(S)600$11.32$7K0
May 14, 2013Sell(S)3K$13.45$44K700
May 14, 2013Sell(S)493$13.46$7K207
May 14, 2013Sell(S)207$13.47$3K0

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-14-028090) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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