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PFNPIMCO Income Strategy Fund II
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  • 9.14Regular26.09.15 01:48
    N-CENOther#●●●

    PIMCO Income Strategy Fund II

    PIMCO Income Strategy Fund II has filed an independent auditor's report regarding its internal control over financial reporting as of June 30, 2026. The auditor, PwC, confirmed that no material weaknesses in internal control were identified during the period.…more

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  • 8.31Pre-market26.08.31 22:24
    NPORT-POther

    PIMCO Income Strategy Fund II

    PIMCO Income Strategy Fund II (PFN) filed its monthly portfolio investments report (Form N-PORT) with the SEC for the period ending June 30, 2026. This filing provides investors with a detailed disclosure of the fund's asset allocation and current investment holdings.…more

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  • 8.26Regular26.08.26 23:46
    N-PXOther

    PIMCO Income Strategy Fund II

    PIMCO Income Strategy Fund II filed its annual report of proxy voting records, Form N-PX, on August 26, 2026, covering the period ending June 30, 2026. The filing provides a detailed record of how the fund exercised its voting rights for its investment holdings.…more

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