Stock PFN PIMCO INCOME STRATEGY FUND II
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Company PIMCO Income Strategy Fund II

Equities

PFN

US72201J1043

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 19:48:44 02/05/2024 BST 		5-day change 1st Jan Change
7.375 USD +0.48% Intraday chart for PIMCO Income Strategy Fund II +2.78% +2.07%
03-05 PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Business Summary

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.

Number of employees: 2,400

Sales per Business

USD in Million2020Weight2021Weight Delta
Investment and Related Activities
100.0 %
-31 100.0 % 42 100.0 % -234.62%

Sales per region

USD in Million2020Weight2021Weight Delta
United States
100.0 %
-31 100.0 % 42 100.0 % -234.62%

Managers

Managers TitleAgeSince
Eric Johnson CEO
 Chief Executive Officer 54 30/04/19
Bijal Parikh DFI
 Director of Finance/CFO 46 31/12/20
Keisha Audain-Pressley CMP
 Compliance Officer 49 31/12/17
Wu-Kwan Kit LAW
 General Counsel 43 -
Ryan Leshaw LAW
 General Counsel 44 30/04/19
Peter Strelow PRN
 Corporate Officer/Principal 54 31/12/13
Joshua D. Ratner PRN
 Corporate Officer/Principal 48 31/12/13

Members of the board

Members of the board TitleAgeSince
Deborah DeCotis CHM
 Chairman 71 06/03/11
Alan Rappaport BRD
 Director/Board Member 71 21/06/10
Sarah Cogan BRD
 Director/Board Member 68 31/12/18
Joseph Kittredge BRD
 Director/Board Member 69 31/12/19
E. Vandecruze BRD
 Director/Board Member 61 28/06/21
David Fisher BRD
 Director/Board Member 56 31/12/18
Kathleen McCartney BRD
 Director/Board Member 69 -
Libby Cantrill BRD
 Director/Board Member 65 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 86,130,947 86,123,744 ( 99.99 %) 0 99.99 %
Stock B 0 2,000 0 0

Shareholders

NameEquities%Valuation
RiverNorth Capital Management LLC
1.934 %
1,521,498 1.934 % 11 M $
Invesco Capital Management LLC
0.9992 %
786,132 0.9992 % 6 M $
EverSource Wealth Advisors LLC
0.9208 %
724,459 0.9208 % 5 M $
Cohen & Steers Capital Management, Inc.
0.8849 %
696,234 0.8849 % 5 M $
Guggenheim Funds Distributors LLC
0.8706 %
684,938 0.8706 % 5 M $
Penserra Capital Management LLC
0.6058 %
476,598 0.6058 % 4 M $
Northwestern Mutual Wealth Management Co.
0.6015 %
473,262 0.6015 % 4 M $
Shaker Financial Services LLC
0.5886 %
463,132 0.5886 % 3 M $
Ameriprise Financial Services LLC
0.5022 %
395,105 0.5022 % 3 M $
PFG Investments LLC
0.4789 %
376,751 0.4789 % 3 M $

Company contact information

PIMCO Income Strategy Fund II

1633 Broadway

10019, New York

+949 720 6000

address PIMCO Income Strategy Fund II(PFN)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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