PFN · PIMCO Income Strategy Fund II · Fund Operations
Market Cap
$626.02M
Shares
98.82M
Volume · Nov 6
394.59K
Avg daily vol (3M)
530.75K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-06-30 | N-2 | 811-21601 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-2 | 811-21601 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-2 | 811-21601 | Original | — | — |
| 2023-09-12 | 2023-06-30 | N-2 | 811-21601 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-2 | 811-21601 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-2 | 811-21601 | Original | — | — |
| 2021-04-07 | 2020-07-31 | N-2 | 811-21601 | Amendment | — | — |
| 2020-10-08 | 2020-07-31 | N-2 | 811-21601 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-09-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pacific Investment Management Company LLC | US | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | AR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | First Abu Dhabi Bank MISR S.A.E. | EG | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Stanbic IBTC Bank Ltd | NG | — |
| Custodian | Standard Chartered Bank Ghana PLC | GH | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia PLC | ZM | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Pacific Investment Management Company LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | JonesTrading Institutional Services LLC | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
60 filings
51 filers