EDGAR Filing Documents for 0001296250-24-000029

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001296250-24-000029

Filing Date

2024-05-29

Accepted

2024-05-29 10:54:55

Documents

Period of Report

2024-03-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	697959
2	PIMCO INCOME STRATEGY FUND II	incomestrategyfundii.htm	NPORT-EX	2845153
	Complete submission text file	0001296250-24-000029.txt		3544260

Mailing Address 1633 BROADWAY NEW YORK NY 10019

Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000

PIMCO Income Strategy Fund II (Filer) CIK: 0001296250 (see all company filings)

IRS No.: 201619298 | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21601 | Film No.: 24995191