PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
7.58
+0.03 (0.40%)
Nov 8, 2024, 4:00 PM EST - Market closed

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.

PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II logo
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)