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Company research

PIMCO Income Strategy Fund II

CIK 1296250Updated Sep 24, 2026

Name history
PIMCO Floating Rate Strategy Fund · through Feb 8, 2010

PFN price & chart

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SEC disclosures

Recent filings

  1. N-CEN filing

    N-CEN · 2026-09-14 · 0001410368-26-091405

  2. N-CSR filing

    N-CSR · 2026-09-04 · 0001193125-26-382399

  3. NPORT-P filing

    NPORT-P · 2026-08-31 · 0001410368-26-090193

  4. N-PX filing

    N-PX · 2026-08-26 · 0001050269-26-000068

  5. 424B3 filing

    424B3 · 2026-06-24 · 0001193125-26-281063

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-24 · 0001193125-26-281035

  2. NPORT-P filing

    NPORT-P · 2026-05-29 · 0001099263-26-007298

  3. N-CSRS filing

    N-CSRS · 2026-03-05 · 0001193125-26-094299

  4. NPORT-P filing

    NPORT-P · 2026-03-02 · 0001099263-26-003073

  5. 3 filing

    3 · 2026-02-02 · 0001624137-26-000019

Filing attachments

d44005dex991.htm · 8-K · 2026-06-24

EX-99.1 2 d44005dex991.htm EX-99.1 EX-99.1 PIMCO INCOME STRATEGY FUND II (the “Fund”) Supplement dated June 24, 2026 to the Fund’s Prospectus and Statement of Additional Information, each dated April 24, 2024, and each as supplemented from time to time (respectively, the “Prospectus” and the “SAI”) This supplement provides new and additional information beyond that contained in the Prospectus and SAI and should be read in conjunction with the Prospectus and SAI. Effective immediately,

8-K · 2026-06-24 · 0001193125-26-281035

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