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