PFN
PIMCO Income Strategy Fund II
$7.16
+0.03 (+0.42%)
At close · Jul 16
Market Cap
$705.98M
Shares
98,600,105
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 |
|---|---|---|---|---|---|---|
| 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 1–7 of 7 filings
Service providers (latest report, filed 2025-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pacific Investment Management Company LLC | — | — |
| Custodian | BNP Paribas Securities Services, FR | FR | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank Europe PLC Spain Branch | ES | — |
| Custodian | Citibank N.A. | BR | — |
| Custodian | Citibank N.A. Mexico | MX | — |
| Custodian | Citibank Santiago, Chile | CL | — |
| Custodian | Euroclear | BE | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | Mizuho Bank, Ltd.(Custody) | JP | — |
| Custodian | Stanbic IBTC Bank PLC | NG | — |
| Custodian | Standard Chartered Bank Ghana PLC | GH | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia Ltd | ZM | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | 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 Valuation Service | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | JPMorgan Chase PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US Holdings | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | JonesTrading Institutional Services LLC | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
16 filings
14 filers