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PIMCO Income Strategy Fund II (PFN)

PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.

Industry: Asset Management - Income

PIMCO Income Strategy Fund II logo

PIMCO Income Strategy Fund II

NYSE:PFNFinancial Services
-0.97%$6.13
AH Close$6.13+0.00%vs close
Mkt Cap$605.76M
Float98.59M
O/S98.82M
Inst Own14.5%
SI0.2%
Div Yield14.06%
Dilution
FormDescription
N-CEN
SEC Filing
N-CSR
PIMCO INCOME STRATEGY FUND II
NPORT-P
SEC Filing
N-PX
SEC Filing
40-17G
SEC Filing
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
424B3
8-K
8.01,9.01
4
NPORT-P
SEC Filing
DEF 14A
NOTICE & PROXY
40-APP/A
SEC Filing
N-CSRS
PIMCO INCOME STRATEGY FUND II
NPORT-P
SEC Filing
3
PRIMARY DOCUMENT
3
PRIMARY DOCUMENT
NPORT-P
SEC Filing
40-APP
SEC Filing
3
PRIMARY DOCUMENT
3
PRIMARY DOCUMENT
40-17G
SEC Filing
N-CEN
SEC Filing

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