Pimco Income Strategy Fund Ii

PIMCO Income Strategy Fund II has updated its investment strategy to include the direct origination of loans.

PIMCO Income Strategy Fund II will now invest at least 50% of its total assets in corporate debt and other corporate securities, effective September 20, 2024.

UBS Group AG reports a decrease in its holdings of Auction Preferred Stock in PIMCO Income Strategy Fund II.

PIMCO's closed-end funds are convening their joint annual shareholder meeting on June 26, 2026, to elect Trustees and address other business.

PIMCO closed-end funds announce a joint annual meeting of shareholders on June 27, 2025, to elect trustees and conduct other business.

PIMCO funds PDX, RCS, PGP, PHK, PDI, PFL, and PFN will hold a Joint Annual Meeting of Shareholders on June 28, 2024, to elect Trustees/Directors and transact other business.