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PIMCO Income Strategy Fund II — Investor Relations & Filings

Ticker · PFN ISIN · US72201J1043 LEI · RS8VXHJKKVE627NLC573 US Financial and insurance activities
Filings indexed 567 across all filing types
Latest filing 2026-02-02 Director's Dealing
Country US United States of America
Listing US PFN

About PIMCO Income Strategy Fund II

https://www.pimco.com/us/en/investments…

PIMCO Income Strategy Fund II is a closed-end investment fund managed by Pacific Investment Management Company LLC. The fund's primary investment objective is to seek high current income while being consistent with the preservation of capital. To achieve its goal, the fund invests in a diversified portfolio of fixed-income instruments. The portfolio primarily consists of floating-rate debt instruments, including high-yield senior loans. The fund may also utilize various income and gain-generating strategies, including derivatives, to support its objective.

Recent filings

Filing Released Lang Actions
3 Filing
Director's Dealing
2026-02-02 English
3 Filing
Director's Dealing
2026-01-30 English
Regulatory Filings 2025
Regulatory Filings
2025-11-26 English
PRIMARY DOCUMENT
Director's Dealing
2025-09-26 English
PRIMARY DOCUMENT
Director's Dealing
2025-09-26 English
Regulatory Filings 2025
Regulatory Filings
2025-09-11 English

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