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PFN

PIMCO Income Strategy Fund II

PFN NYSE EDGAR ↗

$6.29

+0.09 +1.45%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

—

Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

—

EPS (TTM) ⓘ

—

P/E ratio ⓘ

—

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 ⓘ

$6.15 – $7.65

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

N-CEN Sep 14, 2026

N-CSR PIMCO INCOME STRATEGY FUND II Sep 4, 2026

NPORT-P Aug 31, 2026

N-PX Aug 26, 2026

40-17G Aug 24, 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

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