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PFN

PIMCO Income Strategy Fund II

PFN NYSE EDGAR ↗

$7.09

+0.03 +0.42%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$6.53 – $7.67

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Other events Jun 24, 2026 8-K Other events Aug 20, 2024 8-K Other events Sep 26, 2023 8-K Other events Dec 2, 2022 8-K Amended charter or bylaws; Other events Mar 30, 2022 8-K Regulation FD disclosure Sep 18, 2014

Other filings

3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 424B3 Jun 24, 2026 NPORT-P May 29, 2026 DEF 14A NOTICE & PROXY May 13, 2026 40-APP/A Apr 28, 2026 N-CSRS PIMCO INCOME STRATEGY FUND II Mar 5, 2026 NPORT-P Mar 2, 2026 3 PRIMARY DOCUMENT Feb 2, 2026 3 PRIMARY DOCUMENT Jan 30, 2026 NPORT-P Nov 26, 2025 40-APP Nov 25, 2025 3 PRIMARY DOCUMENT Sep 25, 2025 3 PRIMARY DOCUMENT Sep 25, 2025 40-17G Sep 25, 2025 N-CEN Sep 11, 2025 N-CSR PIMCO INCOME STRATEGY FUND II Sep 5, 2025 NPORT-P Aug 29, 2025 N-PX Aug 27, 2025 NPORT-P May 30, 2025 DEF 14A NOTICE & PROXY May 15, 2025 3 PRIMARY DOCUMENT Apr 3, 2025 N-CSRS PIMCO INCOME STRATEGY FUND II Mar 6, 2025 NPORT-P Mar 3, 2025 POS EX Mar 3, 2025 3 Jan 31, 2025 3 PRIMARY DOCUMENT Jan 31, 2025 3 Dec 10, 2024 NPORT-P Nov 27, 2024 N-CSR/A Sep 23, 2024 40-17G Sep 12, 2024