PIMCO Income Strategy Fund II

PFNNYSECIK 1296250OtherFiscal year ends Jun 30

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Financial statements

This company’s XBRL filings carry none of the line items we standardize, so there are no figures to show.

Insider purchases and sales

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

PIMCO Income Strategy Fund II, open-market insider transactions
Date	Insider	Transaction	Shares	Reported price	Value	Filing
2014-02-25	UBS AG10% owner	Purchase	1	not reported	not reported	Form 4
2014-02-03	UBS AG10% owner	Purchase	1	not reported	not reported	Form 4
2011-12-30	Bank of America Corp10% owner	Sale	14	$9.20	$128.80	Form 4
2011-12-30	Bank of America Corp10% owner	Purchase	14	$9.19	$128.66	Form 4
2011-09-06	Bank of America Corp10% owner	Sale	601	$9.58	$5.8k	Form 4
2011-09-06	Bank of America Corp10% owner	Purchase	601	$9.58	$5.8k	Form 4
2011-06-22	Bank of America Corp10% owner	Sale	500	$10.66	$5.3k	Form 4
2011-06-22	Bank of America Corp10% owner	Purchase	500	$10.66	$5.3k	Form 4
2011-06-21	Bank of America Corp10% owner	Sale	500	$10.66	$5.3k	Form 4
2011-06-21	Bank of America Corp10% owner	Purchase	500	$10.66	$5.3k	Form 4
2011-03-17	Bank of America Corp10% owner	Sale	250	$10.59	$2.6k	Form 4
2011-03-17	Bank of America Corp10% owner	Purchase	250	$10.56	$2.6k	Form 4
2011-03-15	Bank of America Corp10% owner	Sale	100	$10.61	$1.1k	Form 4
2011-03-15	Bank of America Corp10% owner	Sale	1,780	$10.60	$18.9k	Form 4
2011-03-15	Bank of America Corp10% owner	Purchase	1,380	$10.64	$14.7k	Form 4
2011-03-15	Bank of America Corp10% owner	Purchase	500	$10.63	$5.3k	Form 4
2011-03-08	Bank of America Corp10% owner	Sale	2,000	$10.76	$21.5k	Form 4
2011-03-08	Bank of America Corp10% owner	Purchase	2,000	$10.57	$21.1k	Form 4
2011-03-03	Bank of America Corp10% owner	Sale	1,100	$10.64	$11.7k	Form 4
2011-03-03	Bank of America Corp10% owner	Sale	900	$10.63	$9.6k	Form 4

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding PIMCO Income Strategy Fund II
Fund	Quarter ended	Reported value	Shares	Change on the quarter before
GUGGENHEIM CAPITAL LLC	2026-06-30	$9.4m	1,312,431	Reduced−180,981
LPL Financial LLC	2026-06-30	$8.3m	1,163,151	Reduced−62,702
AMERIPRISE FINANCIAL INC	2026-06-30	$8.1m	1,138,750	Added+66,892
RIVERNORTH CAPITAL MANAGEMENT, LLC	2026-06-30	$5.8m	819,721	Reduced−18,359
MORGAN STANLEY	2026-06-30	$5.5m	770,928	Reduced−2,882
Invesco Ltd.	2026-06-30	$5.3m	741,884	Added+49,566
WELLS FARGO & COMPANY/MN	2026-06-30	$4.6m	638,598	Added+62,422
Shaker Financial Services, LLC	2026-06-30	$3.3m	464,551	Added+88,921
ROYAL BANK OF CANADA	2026-06-30	$2.5m	354,148	Reduced−23,854
RAYMOND JAMES FINANCIAL INC	2026-06-30	$2.3m	316,657	Added+13,694

Recent filings

All 448 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

PIMCO Income Strategy Fund II, recent filings
Filed	Form	What it is	Accession number
2026-06-2416:04 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-26-281035
2024-08-2017:10 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-24-203729
2023-09-2617:19 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-23-242592
2022-12-0206:46 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-22-297044
2022-03-3017:08 ET	8-K	5.03 Amendment to articles or bylaws; 8.01 Other events; 9.01 Financial statements and exhibits	0001193125-22-090014
2014-11-0616:22 ET	SC 13D/A	Ownership report, active investor, amended	0000919574-14-006077
2014-09-1918:23 ET	SC 13D/A	Ownership report, active investor, amended	0000919574-14-005282
2014-09-1817:02 ET	8-K	7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits	0001193125-14-345746
2014-08-2116:04 ET	SC 13D/A	Ownership report, active investor, amended	0000919574-14-004923
2014-06-2616:57 ET	DEF 14A	Proxy statementPeriod 2014-07-31	0001193125-14-251334

Latest annual report

No annual report is in coverage for this company.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK: 1296250
Tickers: PFN
Exchange: NYSE
SIC code: not reported
Sector: Other
Fiscal year ends: Jun 30
Incorporated in: not reported
Filer category: not reported
Former names: PIMCO Floating Rate Strategy Fund (to 2010-02-08)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 06:03 ET. Listed shows no prices and gives no investment advice.