PIMCO Income Strategy Fund II
SEC Filing List

PFN         CIK: 0001296250

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Form Description Owner/Filer Filing Agent Date Actions
424B3Prospectus filed pursuant to Rule 424(b)(3)Pimco Income Strategy Fund Ii DONNELLEY FINANCIAL SOLUTIONS /FA/06/24/2026
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8-KCurrent report filingPimco Income Strategy Fund Ii DONNELLEY FINANCIAL SOLUTIONS /FA/06/24/2026
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NPORT-PMonthly Portfolio Investments Report on ...ERNST & YOUNG LLP /fa05/29/2026
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NPORT-PMonthly Portfolio Investments Report on ...ERNST & YOUNG LLP /fa05/29/2026
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DEF 14ADefinitive proxy statementsPIMCO STRATEGIC INCOME FUND, INC. , PIMCO HIGH INCOME FUND , PIMCO INCOME STRATEGY FUND , PIMCO Income Strategy Fund II , PIMCO Global StocksPLUS & Income Fund , PIMCO Dynamic Income Fund , PIMCO Dynamic Income Strategy Fund DONNELLEY FINANCIAL SOLUTIONS /FA/05/13/2026
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N-CSRSCertified semi-annual shareholder report...Pimco Income Strategy Fund Ii DONNELLEY FINANCIAL SOLUTIONS /FA/03/05/2026
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NPORT-PMonthly Portfolio Investments Report on ...ERNST & YOUNG LLP /fa03/02/2026
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3Initial statement of beneficial ownershi...Chang Stephen Koon BongPimco Income Strategy Fund Ii02/02/2026
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3Initial statement of beneficial ownershi...Mandinach Jason WilliamPimco Income Strategy Fund Ii01/30/2026
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NPORT-PMonthly Portfolio Investments Report on ...ERNST & YOUNG LLP /fa11/26/2025
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