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PFN PIMCO Income Strategy Fund II

7.05

-0.03 (-0.42%)

20 Jul 2024 - Closed

Delayed by 15 minutes

Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)

This regulatory filing also includes additional resources:
d949456d4017g.pdf

PIMCO Income Strategy Fu... (NYSE:PFN)
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From Jun 2024 to Jul 2024

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PIMCO Income Strategy Fu... (NYSE:PFN)
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Pimco Income Strategy Fund Ii News

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Tuesday 2 July 2024 (3 weeks ago) • GlobeNewswire Inc.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Tuesday 4 June 2024 (2 months ago) • GlobeNewswire Inc.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Thursday 30 May 2024 (2 months ago) • Edgar (US Regulatory)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Thursday 2 May 2024 (3 months ago) • GlobeNewswire Inc.

PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
Tuesday 16 April 2024 (3 months ago) • GlobeNewswire Inc.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Tuesday 2 April 2024 (4 months ago) • GlobeNewswire Inc.

Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares
Wednesday 13 March 2024 (4 months ago) • GlobeNewswire Inc.

Pimco Closed-End Funds Declare Monthly Common Share Distributions
Saturday 2 March 2024 (5 months ago) • GlobeNewswire Inc.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Wednesday 28 February 2024 (5 months ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Tuesday 6 February 2024 (5 months ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Tuesday 6 February 2024 (5 months ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Tuesday 6 February 2024 (5 months ago) • Edgar (US Regulatory)

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