0000932440-11-000352.txt : 20110321 0000932440-11-000352.hdr.sgml : 20110321 20110321113013 ACCESSION NUMBER: 0000932440-11-000352 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091207 FILED AS OF DATE: 20110321 DATE AS OF CHANGE: 20110321 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Income Strategy Fund II CENTRAL INDEX KEY: 0001296250 IRS NUMBER: 201619298 FISCAL YEAR END: 0731 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 3RD FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212 739-3502 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 3RD FL CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO Floating Rate Strategy Fund DATE OF NAME CHANGE: 20040701 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21601 FILM NUMBER: 11700252 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER NAME: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER NAME: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER NAME: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MERRILL LYNCH, PIERCE, FENNER & SMITH INC. CENTRAL INDEX KEY: 0000728612 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21601 FILM NUMBER: 11700251 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 980-383-5633 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 FORMER NAME: FORMER CONFORMED NAME: MERRILL LYNCH PIERCE FENNER & SMITH INC DATE OF NAME CHANGE: 19920929 4 1 edgar.xml PRIMARY DOCUMENT X0303 4 2009-12-07 0001296250 PIMCO Income Strategy Fund II PFN 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N. TRYON STREET CHARLOTTE NC 28255 0 0 1 0 0000728612 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 4 WORLD FINANCIAL CENTER NORTH TOWER NEW YORK NY 10080 0 0 1 0 Common Stock 2009-12-07 4 P 0 3 9.83 A 3 I By Subsidiary Common Stock 2009-12-07 4 S 0 3 10.01 D 0 I By Subsidiary Common Stock 2009-12-15 4 P 0 1000 10.24 A 1000 I By Subsidiary Common Stock 2009-12-15 4 P 0 200 10.23 A 1200 I By Subsidiary Common Stock 2009-12-15 4 P 0 1092 10.22 A 2292 I By Subsidiary Common Stock 2009-12-15 4 P 0 500 10.21 A 2792 I By Subsidiary Common Stock 2009-12-15 4 P 0 3308 10.20 A 6100 I By Subsidiary Common Stock 2009-12-15 4 P 0 1400 10.19 A 7500 I By Subsidiary Common Stock 2009-12-15 4 S 0 7500 10.07 D 0 I By Subsidiary Common Stock 2010-02-08 4 P 0 2 9.88 A 2 I By Subsidiary Common Stock 2009-02-08 4 S 0 2 9.65 D 0 I By Subsidiary Common Stock 2010-03-05 4 P 0 255 9.78 A 255 I By Subsidiary Common Stock 2010-03-05 4 S 0 255 9.88 D 0 I By Subsidiary Common Stock 2010-03-08 4 P 0 1543 9.80 A 1543 I By Subsidiary Common Stock 2010-03-08 4 P 0 60 9.90 A 1603 I By Subsidiary Common Stock 2010-03-08 4 S 0 1543 9.87 D 60 I By Subsidiary Common Stock 2010-03-08 4 S 0 60 9.77 D 0 I By Subsidiary Common Stock 2010-03-09 4 P 0 507 9.88 A 507 I By Subsidiary Common Stock 2010-03-09 4 S 0 507 9.81 D 0 I By Subsidiary Common Stock 2010-03-10 4 P 0 100 9.87 A 100 I By Subsidiary Common Stock 2010-03-10 4 S 0 100 9.84 D 0 I By Subsidiary Common Stock 2010-04-15 4 P 0 2600 9.38 A 2600 I By Subsidiary Common Stock 2010-04-15 4 P 0 100 9.39 A 2700 I By Subsidiary Common Stock 2010-04-15 4 P 0 1400 9.40 A 4100 I By Subsidiary Common Stock 2010-04-15 4 P 0 234 9.41 A 4334 I By Subsidiary Common Stock 2010-04-15 4 P 0 218 9.42 A 4552 I By Subsidiary Common Stock 2010-04-15 4 P 0 700 9.43 A 5252 I By Subsidiary Common Stock 2010-04-15 4 S 0 5252 9.41 D 0 I By Subsidiary The transactions reported on this Form 4 were effected by Merrill Lynch, Pierce, Fenner & Smith Incorporated, an indirect, wholly owned subsidiary of Bank of America Corporation. Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer. Bank of America Corporation, By: /s/ Beth Dorfman, Authorized Signatory 2011-03-21 Merrill Lynch, Pierce, Fenner & Smith Incorporated, By: /s/ Lawrence Emerson, Title: Attorney-In-Fact 2011-03-21