0001296250-21-000039.txt : 20210929 0001296250-21-000039.hdr.sgml : 20210929 20210929171036 ACCESSION NUMBER: 0001296250-21-000039 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210929 PERIOD START: 20210731 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21601 FILM NUMBER: 211292649 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 739-4000 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001296250 XXXXXXXX PIMCO Income Strategy Fund II 811-21601 0001296250 RS8VXHJKKVE627NLC573 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 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