0000950123-11-080770.txt : 20110829
0000950123-11-080770.hdr.sgml : 20110829
20110829100616
ACCESSION NUMBER: 0000950123-11-080770
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110829
DATE AS OF CHANGE: 20110829
EFFECTIVENESS DATE: 20110829
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Income Strategy Fund II
CENTRAL INDEX KEY: 0001296250
IRS NUMBER: 201619298
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21601
FILM NUMBER: 111061645
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212 739-3000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO Floating Rate Strategy Fund
DATE OF NAME CHANGE: 20040701
N-PX
1
y92353nnvpx.txt
FORM N-PX
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-21601
PIMCO Income Strategy Fund II
(Exact name of registrant as specified in charter)
1633 Broadway, New York, NY 10019
(Address of Principal Executive Office)
Allianz Global Investors Fund Management LLC
1633 Broadway
New York, NY 10019
(Name and Address of Agent for Service)
Registrant's telephone number, including area code: 212-739-3000
Date of fiscal year end: July 31
Date of reporting period: July 1, 2010 through June 30, 2011
================================================================================
Item 1. Proxy Voting Record
Registrant Name : PIMCO Income Strategy Fund II
Fund Name : PIMCO Income Strategy Fund II
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant): PIMCO Income Strategy Fund II
By (Signature and Title)*: /s/ Brian Shlissel
--------------------------------------------
Name: Brian Shlissel
Title: President and Chief Executive Officer
Date: August 29, 2011
-----------------------
* Print the name and title of each signing officer under his or her signature.