Company Description
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States.
It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans.
It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments.
It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
| Country | United States |
| Founded | 2004 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Craig Allen Dawson CFA |
Contact Details
Address: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | allianzinvestors.com |
Stock Details
| Ticker Symbol | PFN |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001296250 |
| CUSIP Number | 72201J104 |
| ISIN Number | US72201J1043 |
| Employer ID | 20-1619298 |
Key Executives
| Name | Position |
|---|---|
| Lew Wallace Jacobs IV | President and Managing Director |
| Craig Allen Dawson CFA | Managing Director and Head of Strategic Business Management |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 23, 2024 | N-CSR/A | Filing |
| Sep 12, 2024 | 40-17G | Filing |
| Sep 12, 2024 | N-CEN | Filing |
| Sep 4, 2024 | N-CSR | Filing |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 20, 2024 | 424B3 | Prospectus |
| Aug 20, 2024 | 8-K | Current Report |
| Aug 16, 2024 | N-23C-2 | Filing |
| May 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |