secwatch.observer — SEC 8-K summary
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Issuer:     PIMCO Income Strategy Fund II (PFN)
CIK:        0001296250
Form:       8-K
Filed at:   2022-03-30T23:59:59+00:00
Accession:  0001193125-22-090014
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 5.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PIMCO Income Strategy Fund II changes fiscal year end and removes foreign currency investment limit
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1296250/000119312522090014/0001193125-22-090014-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1296250/000119312522090014/d337576d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-090014

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