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PIMCO Income Strategy Fund II (PFN)

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7.56 -0.01 (-0.13%)
At close: December 11 at 4:00:02 PM EST

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Craig Allen Dawson CFA Managing Director and Head of Strategic Business Management -- -- 1968
Mr. Lew Wallace Jacobs IV President and Managing Director -- -- 1971

PIMCO Income Strategy Fund II

650 Newport Center Drive
Newport Beach, CA 92660
United States
949 720 6000 https://www.allianzinvestors.com/Products/pages/16.aspx
Industry: 
Asset Management

Description

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

Corporate Governance

PIMCO Income Strategy Fund II’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

March 3, 2025 at 9:00 PM UTC - March 7, 2025 at 9:00 PM UTC

PIMCO Income Strategy Fund II Earnings Date

Recent Events

December 12, 2024 at 12:00 AM UTC

Ex-Dividend Date

November 27, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

September 23, 2024 at 12:00 AM UTC

N-CSR/A: Periodic Reports

September 12, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

September 4, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

August 30, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 20, 2024 at 12:00 AM UTC

8-K: Corporate Changes & Voting Matters

August 16, 2024 at 12:00 AM UTC

N-23C-2: Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2

May 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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