SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001296250-23-000025
Filing Date
2023-05-26
Accepted
2023-05-26 12:32:29
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 651992
2 PIMCO INCOME STRATEGY FUND II incomestrategyfundii.htm NPORT-EX 2672744
  Complete submission text file 0001296250-23-000025.txt   3325851
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.: 23966032