0000919574-11-002095.txt : 20110310
0000919574-11-002095.hdr.sgml : 20110310
20110310161755
ACCESSION NUMBER: 0000919574-11-002095
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101019
FILED AS OF DATE: 20110310
DATE AS OF CHANGE: 20110310
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO INCOME STRATEGY FUND
CENTRAL INDEX KEY: 0001244183
IRS NUMBER: 000000000
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 INCOME FUND
DATE OF NAME CHANGE: 20030619
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brigade Leveraged Capital Structures Fund Ltd.
CENTRAL INDEX KEY: 0001421307
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21374
FILM NUMBER: 11678700
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: (345) 949-9876
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
FORMER NAME:
FORMER CONFORMED NAME: Brigade Leveraged Capital Structures Offshore Ltd.
DATE OF NAME CHANGE: 20091215
FORMER NAME:
FORMER CONFORMED NAME: BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.
DATE OF NAME CHANGE: 20071214
4/A
1
p1178458.xml
X0303
4/A
2010-10-19
2011-01-28
0
0001244183
PIMCO INCOME STRATEGY FUND
PFL
0001421307
Brigade Leveraged Capital Structures Fund Ltd.
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
KY1-9007
CAYMAN ISLANDS
0
0
1
0
Auction-Rate Preferred Shares
2010-10-19
4
P
0
608
A
1037
D
88% of par (i.e., $22,000 per share). This amendment is being filed solely to clarify the purchase price paid by the Reporting Person for the securities. No additional purchases or sales have been made since the date of the Reporting Person's last filing.
Consistent with the Securities and Exchange Commission's Auction Rate Securities Global Exemptive Relief no action letter issued on September 22, 2008, the shares reported herein represent the reporting person's combined holdings in the separate series of auction rate preferred shares of the issuer.
Brigade Leveraged Capital Structures Fund Ltd. By: /s/ Donald E. Morgan, III, Director
2011-03-10