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PIMCO INCOME STRATEGY FUND (PFL)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
01/27/2015GALLAGHER BRADFORD KDirectorPurchaseCOMMON STOCK4.3k$11.93$51.3k 01/27/2015
10/31/2014Brigade Leveraged Capital Structures Fund Ltd.10% OwnerSaleAuction-Rate Preferred Shares1k$0.00$0 10/31/2014
04/11/2014BANK OF AMERICA CORP /DE/10% OwnerSale 1.6k$11.78$18.8kBy Subsidiary05/14/2013
04/11/2014BANK OF AMERICA CORP /DE/10% OwnerPurchase 1.6k$11.78$18.8kBy Subsidiary05/14/2013
04/11/2014BANK OF AMERICA CORP /DE/10% OwnerPurchase 2.4k$11.79$28.3kBy Subsidiary05/14/2013
04/11/2014BANK OF AMERICA CORP /DE/10% OwnerSale 2.4k$11.79$28.3kBy Subsidiary05/14/2013
12/20/2013BANK OF AMERICA CORP /DE/10% OwnerPurchase 600$11.32$6.8kBy Subsidiary05/14/2013
12/20/2013BANK OF AMERICA CORP /DE/10% OwnerSale 600$11.32$6.8kBy Subsidiary05/14/2013
07/25/2013GROSS WILLIAM H SaleCOMMON STOCK10.2k$11.70$119kBY CHILD TRUST #907/25/2013
06/19/2013GROSS WILLIAM H SaleCOMMON STOCK22.7k$12.18$276.2kBY CHILD TRUST #506/18/2013
06/18/2013GROSS WILLIAM H SaleCOMMON STOCK36.8k$12.32$453.9kBY CHILD TRUST #506/18/2013
05/14/2013BANK OF AMERICA CORP /DE/10% OwnerSale 207$13.47$2.8kBy Subsidiary05/14/2013
05/14/2013BANK OF AMERICA CORP /DE/10% OwnerSale 493$13.46$6.6kBy Subsidiary05/14/2013
05/14/2013BANK OF AMERICA CORP /DE/10% OwnerSale 3.3k$13.45$44.4kBy Subsidiary05/14/2013
03/29/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock322$12.18$3.9kBy Subsidiary03/29/2011
03/29/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock282$12.19$3.4kBy Subsidiary03/29/2011
03/29/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock90$12.20$1.1kBy Subsidiary03/29/2011
03/29/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock232$12.21$2.8kBy Subsidiary03/29/2011
03/29/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock322$12.40$4kBy Subsidiary03/29/2011
03/29/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock604$12.41$7.5kBy Subsidiary03/29/2011
02/28/2011BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock155$12.26$1.9kBy Subsidiary02/28/2011
02/28/2011BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock155$12.48$1.9kBy Subsidiary02/28/2011
12/14/2010GROSS WILLIAM H PurchaseCOMMON STOCK50k$11.09$554.5k 12/14/2010
12/13/2010GROSS WILLIAM H PurchaseCOMMON STOCK114.5k$10.86$1.2M 12/13/2010
09/07/2010Rappaport AlanDirectorPurchaseCommon Stock1.5k$11.58$17.4k 09/07/2010
07/09/2010GROSS WILLIAM H GiftCOMMON STOCK90k$0.00$0BY CHILD TRUST #907/09/2010
07/09/2010GROSS WILLIAM H GiftCOMMON STOCK75k$0.00$0BY CHILD TRUST #507/09/2010
05/25/2010GROSS WILLIAM H PurchaseCommon Stock5.5k$10.25$56k 05/25/2010
05/20/2010GROSS WILLIAM H PurchaseCommon Stock100k$10.23$1M 05/20/2010
05/06/2010GROSS WILLIAM H PurchaseCommon Stock100k$10.64$1.1M 05/06/2010
05/06/2010GROSS WILLIAM H PurchaseCommon Stock100k$10.50$1.1M 05/06/2010
04/08/2010GROSS WILLIAM H Other (acquisition)Common Stock121k$9.59$1.2M 04/08/2010
04/08/2010GROSS WILLIAM H Exercise (in-the-money or at-the-money)Subscription Rights (Right to Buy)75.4k$9.59$722.6k 04/08/2010
04/08/2010GROSS WILLIAM H Other (acquisition)Common Stock1000k$0.00$0 04/08/2010
04/08/2010GROSS WILLIAM H Exercise (in-the-money or at-the-money)Subscription Rights (Right to Buy)75.4k$0.00$0 04/08/2010
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