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: 1633 Broadway New York, New York 10019 United States | |
| Phone | 212 739-4000 |
Stock Details
| Ticker Symbol | PFN |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001296250 |
| CUSIP Number | 72201J104 |
| ISIN Number | US72201J1043 |
| Employer ID | 20-1619298 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 16, 2024 | DEF 14A | Other definitive proxy statements |
| Apr 29, 2024 | POS EX | Filing |
| Apr 24, 2024 | EFFECT | Notice of Effectiveness |
| Apr 24, 2024 | 424B5 | Filing |
| Apr 19, 2024 | N-2/A | Filing |
| Apr 17, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Apr 15, 2024 | SC TO-I/A | Filing |
| Mar 12, 2024 | SC TO-I | Filing |
| Mar 5, 2024 | N-CSRS | Filing |
| Feb 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |