PFN — PIMCO Income Strategy Fund II

Float: 98.6M shares. Latest SEC filing: N-CEN on Sep 14, 2026. PFN closed at $6.22 (0.00%) on Nov 2, 2026.

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Company profile

• Sector: Financial Services
• Industry: Asset Management - Income
• Country: US
• Exchange: NYSE
• Website: https://www.allianzinvestors.com/Products/pages/16.aspx

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.

Latest SEC filings for PFN

• 2026-09-14N-CEN
• 2026-08-26N-PX
• 2026-03-05N-CSRS
• 2026-03-02NPORT-P

Latest PFN news

• 2026-11-03PIMCO Income Strategy Fund II declares $0.0718 dividend Read article

Related companies

• AACP — Apogee Acquisition Corp Class A Ordinary Shares
• PDI — PIMCO Dynamic Income Fund
• SCD — LMP Capital and Income Fund Inc.
• DNP — DNP Select Income Fund Inc.
• UTG — Reaves Utility Income Fund
• NEA — Nuveen AMT-Free Quality Municipal Income Fund
• NAD — Nuveen Quality Municipal Income Fund
• EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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