PFN - PIMCO Income Strategy Fund II

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. June 24, 2026

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
• Size: about $686 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 32% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.1% a year in management fees; 2.3% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.86 a share. $0.78 of that was income; $0.08 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (June 30, 2026): $6.94. The shares traded at $7.13, about 2.7% above that. As of June 30, 2026, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 4.1% below to 6.8% above. As of June 30, 2026, from the fund's annual report. Original document →
• How the holdings did: up 6.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +8.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned +8.9% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2004.

What the fund holds

Mostly bonds (39%), the rest loans, derivatives and mortgage bonds. About 64% issued in the U.S.

1.8% of holdings are in default.

1. Derivatives - 12.2%
2. Promotora de Informaciones SA - 3.6%
3. Titulos de Tesoreria, Colombia TES - 2.7%
4. U.S. Renal Care, Inc. - 2.6%
5. Rd Michigan Prop Owner I, Road Michigan Property Owner I LLC - 2.5%
6. Peraton Corp. - 2.2%
7. Syniverse Holdings, Inc. - 2.1%
8. Beignet Investor LLC - 2%
9. Banca Monte dei Paschi di Siena SpA - 1.9%
10. Ams-Osram AG - 1.8%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →