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PIMCO ADVISORS FUND MANAGEMENT LLC

Affiliated Entity at PIMCO Income Strategy Fund II. Filing since 22 May 2007. CIK 0001166019

Company
Date
Role
Action
Shares
Amount
Of holding
PFN PIMCO Income Strategy Fund II
29 May 2007
Affiliated Entity
Sold, plan not stated
5,236
$101.16K
100%
PFN PIMCO Income Strategy Fund II
22 May 2007
Affiliated Entity
Sold, plan not stated
988
$19.02K
15.9%
2 decisions on file.