{"filings":[{"id":1249320,"accession_number":"0001193125-26-281035","cik":1296250,"company_name":"PIMCO Income Strategy Fund II","ticker":"PFN","form_type":"8-K","filed_at":"2026-06-24T20:04:55+00:00","items":["8.01","9.01"],"status":"ready","headline":"PIMCO Income Strategy Fund II expands to invest in and originate loans, including subprime loans","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Effective June 24, 2026, the Fund may invest in/originate residential, commercial, consumer loans, and more.","No borrower credit criteria restrictions; loans may be subprime or below investment grade.","Fund may originate loans to foreign entities and individuals, with added legal, currency, and tax risks.","New risks include loan origination risk, illiquidity, broken-deal costs, and potential extended settlement periods.","Fund remains subject to RIC qualification requirements; no change to dividend policy or share structure."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":667520000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":204486,"accession_number":"0001193125-24-203729","cik":1296250,"company_name":"PIMCO Income Strategy Fund II","ticker":"PFN","form_type":"8-K","filed_at":"2024-08-20T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"PIMCO Income Strategy Fund II adopts 50% minimum corporate securities investment guideline","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Board approved the non-fundamental guideline on August 15, 2024; effective September 20, 2024.","Fund must invest at least 50% of total assets in corporate debt obligations and other corporate securities.","Corporate securities include fixed/variable-rate bonds, debentures, notes, preferred shares, convertible securities, bank loans, and equities."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":667520000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":275649,"accession_number":"0001193125-23-242592","cik":1296250,"company_name":"PIMCO Income Strategy Fund II","ticker":"PFN","form_type":"8-K","filed_at":"2023-09-26T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"PIMCO Income Strategy Fund II adds Giang Bui as co-portfolio manager effective Oct 2, 2023","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Giang Bui added as co-portfolio manager of PFN, effective Oct 2, 2023, alongside existing PMs Murata and Mittal.","Bui is an Executive Vice President specializing in CLOs and structured products with 24 years of investment experience.","Murata and Mittal have managed the fund since 2014; Bui's appointment broadens the management team.","No changes to the Fund's investment objective, strategies, or fees as a result of this appointment.","The supplement formally updates the Prospectus and SAI to reflect the new portfolio manager."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":667520000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":332283,"accession_number":"0001193125-22-297044","cik":1296250,"company_name":"PIMCO Income Strategy Fund II","ticker":"PFN","form_type":"8-K","filed_at":"2022-12-02T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"PIMCO Income Strategy Fund II declares $0.0718 monthly distribution, unchanged","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.071800 per common share payable Jan 3, 2023 to holders of record Dec 12, 2022; ex-div Dec 9.","Distribution amount unchanged from previous month, per the table in Exhibit 99.1.","Annualized distribution rate as of Oct 31, 2022: 12.26% of NAV and 11.88% of market price.","Similar monthly distributions declared for 19 other PIMCO closed-end funds in the same press release."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":667520000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":386188,"accession_number":"0001193125-22-090014","cik":1296250,"company_name":"PIMCO Income Strategy Fund II","ticker":"PFN","form_type":"8-K","filed_at":"2022-03-30T23:59:59+00:00","items":["5.03","8.01","9.01"],"status":"ready","headline":"PIMCO Income Strategy Fund II changes fiscal year end and removes foreign currency investment limit","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Board approved change of fiscal year end from July 31 to June 30 effective April 1, 2022.","Board removed non-fundamental limit on foreign currency investments (25% of total assets), effective April 29, 2022.","Fund may now invest without limit in non-U.S. dollar denominated securities, subject to other limits.","Board approved investments in PIMCO Short-Term Floating NAV Portfolio III and PIMCO Short Asset Portfolio.","Prospectus supplement filed on March 30, 2022 detailing these changes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":667520000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}