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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001296250-24-000015
Filing Date
2024-02-27
Accepted
2024-02-27 13:25:06
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 672396
  Complete submission text file 0001296250-24-000015.txt   673544
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.: 24684758