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Filing Detail
Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
SEC Accession No. 0001193125-24-096344
Filing Date
2024-04-15
Accepted
2024-04-15 17:02:30
Documents
3

Document Format Files

Seq Description Document Type Size
1 SC TO-I/A d805699dsctoia.htm SC TO-I/A 29143
2 PRESS RELEASE ISSUED APRIL 15, 2024 d805699dex99a5ii.htm EX-99.(A)(5)(II) 16907
3 EX-FILING FEES d805699dexfilingfees.htm EX-FILING FEES 14246
  Complete submission text file 0001193125-24-096344.txt   61864
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Income Strategy Fund II (Filed by) CIK: 0001296250 (see all company filings)

IRS No.: 201619298 | Fiscal Year End: 0630
Type: SC TO-I/A

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Income Strategy Fund II (Subject) CIK: 0001296250 (see all company filings)

IRS No.: 201619298 | Fiscal Year End: 0630
Type: SC TO-I/A | Act: 34 | File No.: 005-84418 | Film No.: 24845341