SEC Seal
SEC Banner
EDGAR USA Search
EDGAR Search Results
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Income Strategy Fund II CIK#: 0001296250 (see all company filings)

State location: NY | Fiscal Year End: 0630
formerly: PIMCO Floating Rate Strategy Fund (filings through 2010-02-08)
Get insider transactions for this issuer.

Filter Results
Search Within Files

(YYYYMMDD)
Ownership?


Enter keywords
Items 1 - 40  0001296250 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001193125-24-065938 (34 Act)  Size: 456 KB
2024-03-12 005-84418
24742787
N-CSRS  Documents   Interactive Data Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-24-058132 (40 Act)  Size: 16 MB
2024-03-05 811-21601
24717144
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-24-000015 (40 Act)  Size: 673 KB
2024-02-27 811-21601
24684758
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-23-000055 (40 Act)  Size: 3 MB
2023-11-28 811-21601
231446292
N-2  Documents Registration statement for closed-end investment companies
Acc-no: 0001193125-23-259946 (33 Act)  Size: 3 MB
2023-10-20 333-275116
231337369
N-2  Documents Registration statement for closed-end investment companies
Acc-no: 0001193125-23-259946 (40 Act)  Size: 3 MB
2023-10-20 811-21601
231337370
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-23-251561 (40 Act)  Size: 1 MB
2023-10-05 811-21601
231311566
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000070858-23-000252 (34 Act)  Size: 112 KB
2023-10-04 005-84418
231307571
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001610520-23-000146 (34 Act)  Size: 10 KB
2023-10-04 005-84418
231306647
424B3  Documents Prospectus [Rule 424(b)(3)]
Acc-no: 0001193125-23-242608 (33 Act)  Size: 23 KB
2023-09-26 333-249436
231281334
8-K  Documents Current report, items 8.01 and 9.01
Acc-no: 0001193125-23-242592 (34 Act)  Size: 42 KB
2023-09-26 811-21601
231281291
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001193125-23-238580 (34 Act)  Size: 61 KB
2023-09-20 005-84418
231266643
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001296250-23-000043 (40 Act)  Size: 55 KB
2023-09-12 811-21601
231249793
N-CSR  Documents   Interactive Data Certified Shareholder Report
Acc-no: 0001193125-23-226605 (40 Act)  Size: 22 MB
2023-09-01 811-21601
231230473
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-223821 (40 Act)  Size: 19 KB
2023-08-29 811-21601
231221980
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-23-000041 (40 Act)  Size: 694 KB
2023-08-28 811-21601
231217205
SC TO-C  Documents Written communication relating to an issuer or third party
Acc-no: 0001193125-23-212694 (34 Act)  Size: 25 KB
2023-08-15 005-84418
231172889
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001193125-23-212670 (34 Act)  Size: 497 KB
2023-08-15 005-84418
231172809
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-23-000025 (40 Act)  Size: 3 MB
2023-05-26 811-21601
23966032
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-23-149106 (34 Act)  Size: 1 MB
2023-05-19 811-21601
23939370
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-23-148334 (34 Act)  Size: 1 MB
2023-05-18 811-21601
23937196
N-CSRS  Documents   Interactive Data Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-064778 (40 Act)  Size: 12 MB
2023-03-09 811-21601
23717546
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-23-000008 (40 Act)  Size: 647 KB
2023-03-01 811-21601
23688746
424B3  Documents   Interactive Data Prospectus [Rule 424(b)(3)]
Acc-no: 0001193125-22-312018 (33 Act)  Size: 228 KB
2022-12-27 333-249436
221486758
8-K  Documents Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297044 (34 Act)  Size: 192 KB
2022-12-02 811-21601
221440243
40-APP/A  Documents [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940
Acc-no: 0001193125-22-294163 (IC Act)  Size: 468 KB
2022-11-29 812-15248-20
221431023
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-22-000048 (40 Act)  Size: 3 MB
2022-11-28 811-21601
221423566
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-22-263107 (40 Act)  Size: 1 MB
2022-10-17 811-21601
221312285
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001296250-22-000035 (40 Act)  Size: 528 KB
2022-09-12 811-21601
221238321
N-CSR/A  Documents   Interactive Data [Amend] Certified Shareholder Report
Acc-no: 0001193125-22-240072 (40 Act)  Size: 17 MB
2022-09-07 811-21601
221231601
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-236687 (40 Act)  Size: 11 MB
2022-09-02 811-21601
221222553
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-232922 (40 Act)  Size: 12 KB
2022-08-29 811-21601
221211963
40-APP/A  Documents [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940
Acc-no: 0001193125-22-231550 (40 Act)  Size: 475 KB
2022-08-29 812-15248-20
221206937
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-22-000032 (40 Act)  Size: 730 KB
2022-08-29 811-21601
221206607
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-22-000018 (40 Act)  Size: 3 MB
2022-06-28 811-21601
221048977
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-22-154057 (34 Act)  Size: 2 MB
2022-05-18 811-21601
22939389
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-095205 (40 Act)  Size: 9 MB
2022-04-04 811-21601
22803529
8-K  Documents Current report, items 5.03, 8.01, and 9.01
Acc-no: 0001193125-22-090014 (34 Act)  Size: 21 KB
2022-03-30 811-21601
22787506
424B3  Documents Prospectus [Rule 424(b)(3)]
Acc-no: 0001193125-22-089761 (33 Act)  Size: 7 KB
2022-03-30 333-249436
22786447
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001296250-22-000009 (40 Act)  Size: 766 KB
2022-03-25 811-21601
22768903