StockData
PFNNYSEFiscal year ends June 30

PIMCO Income Strategy Fund II

$6.15−0.08 (-1.28%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
–
Dividend yield
–

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is listed on NYSE under the ticker PFN.

Company profile

Company

Legal name
PIMCO Income Strategy Fund II
Headquarters
New York, NY
Address
1633 Broadway 10019
Phone
(212) 739-4000
Website
pimco.com
Fiscal year ends
June 30

Stock & identifiers

Ticker
PFN
Exchange
NYSE
IPO date
Oct 27, 2004
SEC CIK
1296250
CUSIP
72201J104
ISIN
US72201J1043
LEI
RS8VXHJKKVE627NLC573
EIN
20-1619298

Executives and directors

Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years

NamePositionShares owned
Russel DavenportASSISTANT TREASURER–
Paul VitaleASSISTANT TREASURER–
Morgan WillardASSISTANT SECRETARY–
Myung ShinASSISTANT SECRETARY–
Eric David JohnsonPRESIDENT–
Sonia E. BuiAssistant Secretary–
Sonya MorrisDirector–
Mark D. MichelDirector–
David C. FlattumDirector0

Corporate history

Events identified from SEC filings

DateEventDetails
Feb 8, 2010Name changeName changed from PIMCO Floating Rate Strategy Fund to PIMCO Income Strategy Fund II
Oct 18, 2004ListingRegistration of securities on an exchange (Form 8-A)