Company research
PIMCO Income Strategy Fund II
CIK 1296250Updated Sep 24, 2026
SecurityPFN · NYSE · etf
Name history
PIMCO Floating Rate Strategy Fund · through Feb 8, 2010
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Items 8.01, 9.01
NPORT-P filing
N-CSRS filing
NPORT-P filing
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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,…
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