PIMCO Income Strategy Fund II (PFN)
Key Executives
| Name | Title | Pay | Exercised | Year Born |
|---|---|---|---|---|
| Mr. Craig Allen Dawson CFA | Managing Director and Head of Strategic Business Management | -- | -- | 1968 |
| Mr. Lew Wallace Jacobs IV | President and Managing Director | -- | -- | 1971 |
PIMCO Income Strategy Fund II
- Sector:?
- Financial Services
- Industry:? Asset Management
Description
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
Corporate Governance
Upcoming Events
September 4, 2024 at 8:00 PM UTC
PIMCO Income Strategy Fund II Earnings Date
Recent Events
October 11, 2024 at 12:00 AM UTC
Ex-Dividend Date
September 12, 2024 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
August 30, 2024 at 12:00 AM UTC
N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
August 29, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
August 16, 2024 at 12:00 AM UTC
N-23C-2: Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
May 29, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)