PIMCO Income Strategy Fund II

Last updated September 27, 2026
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Organization details

Legal name
PIMCO Income Strategy Fund II
Former names
PIMCO Floating Rate Strategy Fund
Ownership
Public
Status
Active
Headquarters city
New York
Headquarters state / province
New York
Headquarters country
United States
Fiscal year end
June
Ticker symbol
PFN
Primary stock exchange
NYSE

Identifiers

SEC CIK
0001296250
EIN
20-1619298

Board of directors

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Board connections

4 of this board's directors also sit on 14 other boards.

Network of PIMCO Income Strategy Fund II's board connections PCM Fund Inc. PCM Fund Inc. PIMCO Access Income Fund PIMCO Access Income Fu... PIMCO California Municipal Income Fund PIMCO California Munic... PIMCO Dynamic Income Fund PIMCO Dynamic Income F... PIMCO Dynamic Income Opportunities Fund PIMCO Dynamic Income O... PIMCO Dynamic Income Strategy Fund PIMCO Dynamic Income S... PIMCO Income Strategy Fund PIMCO Income Strategy... PIMCO Strategic Income Fund Inc. PIMCO Strategic Income... Pimco Corporate & Income Opportunity Fund Pimco Corporate & Inco... Pimco Corporate & Income Strategy Fund Pimco Corporate & Inco... Pimco Global StocksPlus & Income Fund Pimco Global StocksPlu... Pimco High Income Fund Pimco High Income Fund Pimco Municipal Income Fund II Pimco Municipal Income... Pimco New York Municipal Income Fund II Pimco New York Municip... David C. Flattum David C. Flattum Elizabeth Davis Cantrill Elizabeth Davis Cant... Mark D. Michel Mark D. Michel Sonya Morris Sonya Morris PIMCO Income Strategy Fund...
Shared director Other board Same sector

Insider trades

All notable trades →

From SEC Forms 4 and 5. Open-market purchases and sales are highlighted; grants, option exercises and shares withheld for tax are routine.

Bought, last 12 months
$0
0 purchases by 0 insiders
Sold, last 12 months
$0
0 sales by 0 insiders
Date Insider Transaction Shares Price Value
Apr 17, 2024 UBS Group AG 10% owner Other −1,422 — —
Sep 18, 2023 BANK OF AMERICA NA Former 10% Owner Other −453 $23,562.50 $10,673,813
Sep 18, 2023 BANK OF AMERICA NA Former 10% Owner Other −458 $23,562.50 $10,791,625
Sep 18, 2023 BANK OF AMERICA NA Former 10% Owner Other −355 $23,562.50 $8,364,688
Sep 18, 2023 BANK OF AMERICA NA Former 10% Owner Other −318 $23,562.50 $7,492,875
Sep 18, 2023 BANK OF AMERICA NA Former 10% Owner Other −316 $23,562.50 $7,445,750

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