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.

PIMCO Income Strategy Fund II SEC filings
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 —
NPORT-P Filing May 29, 2026 Mar 31, 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
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
N-23C-2 Filing Aug 16, 2024 Aug 15, 2024
NPORT-P Filing May 29, 2024 Mar 31, 2024
POS EX Filing Apr 29, 2024 —
CORRESP Letter to the SEC Apr 26, 2024 —
EFFECT Filing 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 —
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
N-CSRS Pimco income strategy fund ii Mar 9, 2023 —
NPORT-P Filing Mar 1, 2023 Dec 31, 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
N-CSRS Pimco income strategy fund ii Apr 4, 2022 Jan 31, 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 —
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
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 —
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 —
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 —
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
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
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
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
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 —
N-PX Pimco income strategy fund ii Aug 27, 2014 Jun 30, 2014
DFAN14A Filing Jul 23, 2014 —
DFAN14A Filing Jul 14, 2014 —
DEFC14A Filing Jun 30, 2014 —
PREC14A Filing Jun 20, 2014 —
N-Q Filing Jun 20, 2014 Apr 30, 2014
N-CSRS Filing Mar 31, 2014 Jan 31, 2014
NSAR-A Pfn answer file Mar 27, 2014 Jan 31, 2014
N-Q Filing Dec 23, 2013 Oct 31, 2013
40-17G Allianz funds multi-strategy trust Oct 11, 2013 —
N-CSR Filing Oct 3, 2013 Jul 31, 2013
NSAR-B Answer file Sep 26, 2013 Jul 31, 2013
N-PX Pimco income strategy fund ii Aug 27, 2013 Jun 30, 2013
DFAN14A Filing Jul 26, 2013 —
DFAN14A Filing Jul 11, 2013 —
DEFC14A Filing Jun 28, 2013 —
PRRN14A Filing Jun 24, 2013 —
N-Q Pimco income strategy fund ii Jun 21, 2013 Apr 30, 2013
PREC14A Filing Jun 17, 2013 —
N-CSRS Filing Apr 2, 2013 Jan 31, 2013
NSAR-A Answer file Mar 26, 2013 Jan 31, 2013
N-Q Filing Dec 26, 2012 Oct 31, 2012
40-17G Allianz funds multi-strategy trust Oct 11, 2012 —
N-CSR Filing Oct 1, 2012 Jul 31, 2012
NSAR-B Answer file Sep 24, 2012 Jul 31, 2012
N-PX Pimco income strategy fund ii (pfn) Aug 27, 2012 Jun 30, 2012
DFAN14A Filing Jul 23, 2012 —
DFAN14A Filing Jul 10, 2012 —
DEFC14A Filing Jun 21, 2012 —
N-Q Filing Jun 19, 2012 Apr 30, 2012
PRRN14A Filing Jun 11, 2012 —
PREC14A Filing Jun 1, 2012 —
N-CSRS Filing Mar 29, 2012 Jan 31, 2012
NSAR-A Answer file Mar 26, 2012 Jan 31, 2012
N-Q Filing Dec 21, 2011 Oct 31, 2011
PREC14A Filing Oct 25, 2011 —
40-17G Filing Oct 7, 2011 —
N-CSR/A Filing Oct 4, 2011 Jul 31, 2011
N-CSR Filing Oct 4, 2011 Jul 31, 2011
NSAR-B Answer file Sep 27, 2011 Jul 31, 2011
N-PX Form n-px Aug 29, 2011 Jun 30, 2011

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.

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.