PFN

PIMCO Income Strategy Fund II PFN

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
BANK OF AMERICA, Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA Delaware 0 0 0 0 0 0 % 04/10/2023
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2351161 2351161 4 % 14/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2351161 2351161 4 % 14/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3446060 3446060 5.89 % 29/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3446060 3446060 5.89 % 29/01/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3218320 3218320 5.5 % 13/02/2012
S Smithwood General Partner, LLC California 0 593 0 593 593 9.2 % 27/01/2011
S Smithwood Advisers, L.P. California 0 593 0 593 593 9.2 % 27/01/2011
S JMB Capital Partners Master Fund, L.P. Cayman Islands 0 593 0 593 593 9.2 % 27/01/2011
S Jonathan Brooks USA 0 593 0 593 593 9.2 % 27/01/2011
S Smithwood Partners, LLC California 0 593 0 593 593 9.2 % 27/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5211971 5211971 9 % 18/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5211971 5211971 9 % 18/01/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 1417 0 1417 1417 22 % 14/01/2011
Blue Ridge Investments, L.L.C. Delaware 1888 1888 0 1888 29.3 % 12/03/2010
Bank of America, N.A. United States 0 0 10 10 0.2 % 12/03/2010
Bank of America Corporation Delaware 0 0 1898 1898 29.5 % 12/03/2010
Bank of America Corporation Delaware 0 3786 0 3786 3786 29.4 % 19/01/2010
Bank of America, N.A. United States 0 1898 0 1898 1898 14.7 % 19/01/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 1888 0 1888 1888 14.7 % 19/01/2010
The Charger Corporation Illinois, U.S.A. 0 5317348 0 5317348 5317348 12.4 % 12/01/2010
The Charger Corporation Illinois, U.S.A. 0 5317348 0 5317348 5317348 12.4 % 12/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 5317348 0 5317348 5317348 12.4 % 12/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 5317348 0 5317348 5317348 12.4 % 12/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 5317348 0 5317348 5317348 12.4 % 12/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 5317348 0 5317348 5317348 12.4 % 12/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District