PIMCO Income Strategy Fund II SEC filings PFN
PIMCO Income Strategy Fund II has 655 filings in SEC EDGAR's recent list, going back to Jul 6, 2004. The most recent current report (Form 8-K) was filed on Jun 24, 2026 (other events). The company's fiscal year ends on June 30.
| Form | Description | Filed | Period |
|---|---|---|---|
| 40-17G/A | Filing | Oct 26, 2026 | — |
| N-CEN | Filing | Sep 14, 2026 | Jun 30, 2026 |
| N-CSR | Pimco income strategy fund ii | Sep 4, 2026 | Jun 30, 2026 |
| NPORT-P | Filing | Aug 31, 2026 | Jun 30, 2026 |
| N-PX | Filing | Aug 26, 2026 | Jun 30, 2026 |
| 40-17G | Filing | Aug 24, 2026 | — |
| 424B3 | Prospectus | Jun 24, 2026 | — |
| 8-K |
Current report
Other events
|
Jun 24, 2026 | Jun 24, 2026 |
| NPORT-P | Filing | May 29, 2026 | Mar 31, 2026 |
| DEF 14A | Proxy statement | May 13, 2026 | Jun 26, 2026 |
| 40-APP/A | Filing | Apr 28, 2026 | — |
| N-CSRS | Pimco income strategy fund ii | Mar 5, 2026 | Dec 31, 2025 |
| NPORT-P | Filing | Mar 2, 2026 | Dec 31, 2025 |
| NPORT-P | Filing | Nov 26, 2025 | Sep 30, 2025 |
| 40-APP | Filing | Nov 25, 2025 | — |
| 40-17G | Filing | Sep 25, 2025 | — |
| N-CEN | Filing | Sep 11, 2025 | Jun 30, 2025 |
| N-CSR | Pimco income strategy fund ii | Sep 5, 2025 | Jun 30, 2025 |
| NPORT-P | Filing | Aug 29, 2025 | Jun 30, 2025 |
| N-PX | Filing | Aug 27, 2025 | Jun 30, 2025 |
| NPORT-P | Filing | May 30, 2025 | Mar 31, 2025 |
| DEF 14A | Proxy statement | May 15, 2025 | Jun 27, 2025 |
| N-CSRS | Pimco income strategy fund ii | Mar 6, 2025 | Dec 31, 2024 |
| NPORT-P | Filing | Mar 3, 2025 | Dec 31, 2024 |
| POS EX | Filing | Mar 3, 2025 | — |
| NPORT-P | Filing | Nov 27, 2024 | Sep 30, 2024 |
| N-CSR/A | Filing | Sep 23, 2024 | Jun 30, 2024 |
| 40-17G | Filing | Sep 12, 2024 | — |
| N-CEN | Filing | Sep 12, 2024 | Jun 30, 2024 |
| N-CSR | Pimco income strategy fund ii | Sep 4, 2024 | Jun 30, 2024 |
| N-PX | Filing | Aug 30, 2024 | Jun 30, 2024 |
| NPORT-P | Filing | Aug 29, 2024 | Jun 30, 2024 |
| 424B3 | Prospectus | Aug 20, 2024 | — |
| 8-K |
Current report
Other events
|
Aug 20, 2024 | Aug 20, 2024 |
| N-23C-2 | Filing | Aug 16, 2024 | Aug 15, 2024 |
| NPORT-P | Filing | May 29, 2024 | Mar 31, 2024 |
| DEF 14A | Proxy statement | May 16, 2024 | Jun 28, 2024 |
| POS EX | Filing | Apr 29, 2024 | — |
| CORRESP | Letter to the SEC | Apr 26, 2024 | — |
| EFFECT | Filing | Apr 24, 2024 | — |
| 424B5 | Prospectus supplement | Apr 24, 2024 | — |
| CORRESP | Letter to the SEC | Apr 22, 2024 | — |
| N-2/A | Filing | Apr 19, 2024 | — |
| SC TO-I/A | Filing | Apr 15, 2024 | — |
| SC TO-I | Filing | Mar 12, 2024 | — |
| N-CSRS | Pimco income strategy fund ii | Mar 5, 2024 | Dec 31, 2023 |
| NPORT-P | Filing | Feb 27, 2024 | Dec 31, 2023 |
| CORRESP | Letter to the SEC | Jan 22, 2024 | — |
| CORRESP | Letter to the SEC | Dec 27, 2023 | — |
| NPORT-P | Filing | Nov 28, 2023 | Sep 30, 2023 |
| N-2 | Filing | Oct 20, 2023 | — |
| 40-17G | Filing | Oct 5, 2023 | — |
| 424B3 | Prospectus | Sep 26, 2023 | — |
| 8-K |
Current report
Other events
|
Sep 26, 2023 | Sep 26, 2023 |
| SC TO-I/A | Filing | Sep 20, 2023 | — |
| N-CEN | Filing | Sep 12, 2023 | Jun 30, 2023 |
| N-CSR | Pimco income strategy fund ii | Sep 1, 2023 | Jun 30, 2023 |
| N-PX | Pimco income strategy fund ii | Aug 29, 2023 | Jun 30, 2023 |
| NPORT-P | Filing | Aug 28, 2023 | Jun 30, 2023 |
| SC TO-C | Filing | Aug 15, 2023 | — |
| SC TO-I | Filing | Aug 15, 2023 | — |
| NPORT-P | Filing | May 26, 2023 | Mar 31, 2023 |
| DEF 14A | Proxy statement | May 19, 2023 | Jun 29, 2023 |
| DEF 14A | Proxy statement | May 18, 2023 | Jun 29, 2023 |
| N-CSRS | Pimco income strategy fund ii | Mar 9, 2023 | — |
| NPORT-P | Filing | Mar 1, 2023 | Dec 31, 2022 |
| 424B3 | Prospectus | Dec 27, 2022 | — |
| 8-K |
Current report
Other events
|
Dec 2, 2022 | Dec 1, 2022 |
| 40-APP/A | Filing | Nov 29, 2022 | — |
| NPORT-P | Filing | Nov 28, 2022 | Sep 30, 2022 |
| 40-17G | Filing | Oct 17, 2022 | — |
| N-CEN | Filing | Sep 12, 2022 | Jun 30, 2022 |
| N-CSR/A | Pimco income strategy fund ii | Sep 7, 2022 | — |
| N-CSR | Pimco income strategy fund ii | Sep 2, 2022 | Jun 30, 2022 |
| N-PX | Pimco income strategy fund ii | Aug 29, 2022 | Jun 30, 2022 |
| 40-APP/A | Filing | Aug 29, 2022 | — |
| NPORT-P | Filing | Aug 29, 2022 | Jun 30, 2022 |
| NPORT-P | Filing | Jun 28, 2022 | Apr 30, 2022 |
| DEF 14A | Proxy statement | May 18, 2022 | Jun 28, 2022 |
| N-CSRS | Pimco income strategy fund ii | Apr 4, 2022 | Jan 31, 2022 |
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
Mar 30, 2022 | Mar 30, 2022 |
| 424B3 | Prospectus | Mar 30, 2022 | — |
| NPORT-P | Filing | Mar 25, 2022 | Jan 31, 2022 |
| 40-APP/A | Filing | Mar 3, 2022 | — |
| NPORT-P | Filing | Dec 22, 2021 | Oct 31, 2021 |
| 40-17G | Filing | Dec 14, 2021 | — |
| 424B3 | Prospectus | Dec 10, 2021 | — |
| N-CEN | Filing | Oct 13, 2021 | Jul 31, 2021 |
| N-CSR | Pimco income strategy fund ii | Sep 30, 2021 | Jul 31, 2021 |
| NPORT-P | Filing | Sep 29, 2021 | Jul 31, 2021 |
| N-PX | Pimco income strategy fund ii | Aug 30, 2021 | Jun 30, 2021 |
| 40-APP | Filing | Jul 20, 2021 | — |
| NPORT-P | Filing | Jun 28, 2021 | Apr 30, 2021 |
| DEF 14A | Proxy statement | May 18, 2021 | Jun 28, 2021 |
| 424B3 | Prospectus | May 3, 2021 | — |
| N-CEN/A | Filing | Apr 7, 2021 | Jul 31, 2020 |
| N-CSRS | Pimco income strategy fund ii | Mar 30, 2021 | Jan 31, 2021 |
| NPORT-P | Filing | Mar 26, 2021 | Jan 31, 2021 |
| NPORT-P | Filing | Dec 21, 2020 | Oct 31, 2020 |
| EFFECT | Filing | Nov 25, 2020 | — |
| 424B5 | Prospectus supplement | Nov 25, 2020 | — |
| N-2/A | Filing | Nov 24, 2020 | — |
| CORRESP | Letter to the SEC | Nov 23, 2020 | — |
| 40-17G | Filing | Nov 19, 2020 | — |
| 40-17G | Filing | Nov 18, 2020 | — |
| CORRESP | Letter to the SEC | Nov 17, 2020 | — |
| N-2 | Filing | Oct 13, 2020 | — |
| N-CEN | Filing | Oct 8, 2020 | Jul 31, 2020 |
| N-CSR | Pimco income strategy fund ii | Sep 29, 2020 | Jul 31, 2020 |
| NPORT-P | Filing | Sep 24, 2020 | Jul 31, 2020 |
| N-PX | Pimco income strategy fund ii | Aug 27, 2020 | Jun 30, 2020 |
| NPORT-P | Filing | Jun 25, 2020 | Apr 30, 2020 |
| 497 | Filing | May 15, 2020 | — |
| DEF 14A | Proxy statement | May 15, 2020 | Jun 29, 2020 |
| 497 | Filing | Apr 13, 2020 | — |
| N-CSRS | Filing | Apr 3, 2020 | Jan 31, 2020 |
| NPORT-P | Filing | Mar 19, 2020 | Jan 31, 2020 |
| 497 | Filing | Mar 12, 2020 | — |
| NPORT-P | Filing | Dec 17, 2019 | Oct 31, 2019 |
| 497 | Filing | Nov 29, 2019 | — |
| 486BPOS | Filing | Nov 27, 2019 | — |
| N-CEN | Filing | Oct 10, 2019 | Jul 31, 2019 |
| 40-17G | Filing | Oct 4, 2019 | — |
| N-CSR | Pimco income strategy fund ii | Sep 27, 2019 | Jul 31, 2019 |
| N-PX | Pimco income strategy fund ii | Aug 29, 2019 | Jun 30, 2019 |
| SC TO-I/A | Filing | Jul 29, 2019 | — |
| NPORT-EX | Pimco income strategy fund ii | Jun 26, 2019 | Apr 30, 2019 |
| SC TO-I | Filing | Jun 25, 2019 | — |
| SC TO-C | Form sc to-c | Jun 18, 2019 | — |
| 497 | Filing | Jun 7, 2019 | — |
| 497 | Filing | Jun 7, 2019 | — |
| 486BPOS | Filing | Jun 7, 2019 | — |
| DEF 14A | Proxy statement | May 16, 2019 | Jun 28, 2019 |
| N-CSRS | Pimco income strategy fund ii | Mar 29, 2019 | Jan 31, 2019 |
| N-Q | Pimco income strategy fund ii | Dec 21, 2018 | Oct 31, 2018 |
| 40-17G | Filing | Oct 25, 2018 | — |
| N-CEN | Filing | Oct 12, 2018 | Jul 31, 2018 |
| N-CSR | Pimco income strategy fund ii | Sep 28, 2018 | Jul 31, 2018 |
| POS EX | Filing | Sep 14, 2018 | — |
| 497 | Filing | Sep 10, 2018 | — |
| EFFECT | Filing | Sep 6, 2018 | — |
| CORRESP | Letter to the SEC | Sep 5, 2018 | — |
| N-2/A | Filing | Aug 31, 2018 | — |
| CORRESP | Letter to the SEC | Aug 31, 2018 | — |
| N-PX | Pimco income strategy fund ii | Aug 29, 2018 | Jun 30, 2018 |
| N-2 | Filing | Jul 18, 2018 | — |
| N-Q | Pimco income strategy fund ii | Jun 26, 2018 | Apr 30, 2018 |
| DEF 14A | Proxy statement | May 14, 2018 | Jun 29, 2018 |
| N-CSRS | Pimco income strategy fund ii | Apr 2, 2018 | Jan 31, 2018 |
| NSAR-A | Answer file | Mar 26, 2018 | Jan 31, 2018 |
| CORRESP | Letter to the SEC | Feb 27, 2018 | — |
| N-Q | Pimco income strategy fund ii | Dec 29, 2017 | Oct 31, 2017 |
| 40-17G | Pimco funds | Nov 3, 2017 | — |
| N-CSR | Pimco income strategy fund ii | Oct 2, 2017 | Jul 31, 2017 |
| NSAR-B | Answer file | Sep 28, 2017 | Jul 31, 2017 |
| N-PX | Pimco income strategy fund ii | Aug 29, 2017 | Jun 30, 2017 |
| N-Q | Pimco income strategy fund ii | Jun 27, 2017 | Apr 30, 2017 |
| DEF 14A | Proxy statement | May 12, 2017 | Jun 30, 2017 |
| N-CSRS | Pimco income strategy fund ii | Mar 29, 2017 | Jan 31, 2017 |
| NSAR-A | Answer file | Mar 27, 2017 | Jan 31, 2017 |
| 40-17G/A | Filing | Jan 13, 2017 | — |
| N-Q | Pimco income strategy fund ii | Dec 27, 2016 | Oct 31, 2016 |
| NSAR-B | Answer file | Sep 28, 2016 | Jul 31, 2016 |
| N-CSR | Pimco income strategy fund ii | Sep 28, 2016 | Jul 31, 2016 |
| 40-17G | Pimco funds | Sep 27, 2016 | — |
| N-PX | Pimco income strategy fund ii | Aug 30, 2016 | Jun 30, 2016 |
| N-Q | Pimco income strategy fund ii | Jun 28, 2016 | Apr 30, 2016 |
| DEF 14A | Proxy statement | May 12, 2016 | Jun 30, 2016 |
| NSAR-A | Answer file | Mar 28, 2016 | Jan 31, 2016 |
| N-CSRS | Pimco income strategy fund ii | Mar 28, 2016 | Jan 31, 2016 |
| N-Q | Pimco income strategy fund ii | Dec 28, 2015 | Oct 31, 2015 |
| 40-17G | Pimco funds | Oct 20, 2015 | — |
| NSAR-B | Answer file | Sep 25, 2015 | Jul 31, 2015 |
| N-CSR | Pimco income strategy fund ii | Sep 25, 2015 | Jul 31, 2015 |
| CORRESP | Letter to the SEC | Sep 11, 2015 | — |
| N-PX | Pimco income strategy fund ii | Aug 27, 2015 | Jun 30, 2015 |
| N-Q | Pimco income strategy fund ii | Jun 26, 2015 | Apr 30, 2015 |
| DEF 14A | Proxy statement | May 28, 2015 | Jun 30, 2015 |
| NSAR-A | 01/15 pimco answer file | Mar 31, 2015 | Jan 31, 2015 |
| N-CSRS | Pimco income strategy fund ii | Mar 31, 2015 | Jan 31, 2015 |
| N-Q | Pimco income strategy fund ii | Dec 29, 2014 | Oct 31, 2014 |
| SC TO-I/A | Pimco income strategy fund ii | Nov 3, 2014 | — |
| N-CSR | Filing | Oct 3, 2014 | Jul 31, 2014 |
| 40-17G | Pimco closed end funds | Oct 1, 2014 | — |
| NSAR-B | Filing | Sep 29, 2014 | Jul 31, 2014 |
| SC TO-I | Pimco income strategy fund ii | Sep 19, 2014 | — |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2014 | Sep 18, 2014 |
| N-PX | Pimco income strategy fund ii | Aug 27, 2014 | Jun 30, 2014 |
| DFAN14A | Filing | Jul 23, 2014 | — |
| DFAN14A | Filing | Jul 14, 2014 | — |
| DEFA14A | Additional proxy material | Jul 10, 2014 | — |
| DEFC14A | Filing | Jun 30, 2014 | — |
| DEF 14A | Proxy statement | Jun 26, 2014 | Jul 31, 2014 |
| DEFA14A | Additional proxy material | Jun 25, 2014 | — |
| PREC14A | Filing | Jun 20, 2014 | — |
| N-Q | Filing | Jun 20, 2014 | Apr 30, 2014 |
| DEFA14A | Additional proxy material | Jun 17, 2014 | — |
| PRE 14A | Preliminary proxy statement | Jun 16, 2014 | Jul 31, 2014 |
| DEFA14A | Additional proxy material | Jun 9, 2014 | — |
| DEFA14A | Additional proxy material | Jun 4, 2014 | — |
Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.
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Company profile
- Listed as
- PFN (NYSE)
- Fiscal year ends
- June 30
- Headquarters
- New York, NY
- SEC CIK
- 1296250
- Former names
- PIMCO Floating Rate Strategy Fund (until Feb 8, 2010)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.