July 25, 2016 2:39 AM ET

Capital Markets

Company Overview of PIMCO Income Strategy Fund II

Company Overview

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed o...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2004

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO Income Strategy Fund II

President and Principal Executive Officer
Age: 46
Principal Financial Officer, Principal Accounting Officer, Executive Vice President and Treasurer
Age: 50
Chief Legal Officer, Vice President and Secretary
Age: 48
Managing Director and Head of Strategic Business Management
Age: 48
Assistant Secretary
Age: 39
Compensation as of Fiscal Year 2016.

PIMCO Income Strategy Fund II Key Developments

Pimco Income Strategy Fund II Declares Monthly Distribution, Payable on August 1, 2016

PIMCO Income Strategy Fund II declared monthly distribution of $0.080000 per share. The distributions are payable on August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.

PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on July 1, 2016

PIMCO Income Strategy Fund II declared monthly distribution of $0.080000 per share. The distributions are payable on July 1, 2016 to shareholders of record on June 13, 2016, with an ex-dividend date of June 9, 2016.

PIMCO Income Strategy Fund II, Annual General Meeting, Jun 30, 2016

PIMCO Income Strategy Fund II, Annual General Meeting, Jun 30, 2016, at 09:30 US Eastern Standard Time. Location: Offices of Pacific Investment Management Company LLC 1633 Broadway, between West 50 th and West 51 st Streets, 42 nd Floor New York, NY 10019 United States Agenda: To elect Trustees/Directors of the fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the Meeting or any adjournment or postponement.

Similar Private Companies By Industry

Company Name Region
@Visory LLC United States
1 Road Partners LLC United States
11T Partners, LLC United States
13D Research (USVI) LLC. United States
1509225 Ontario, Inc. United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

The information and data displayed in this profile are created and managed by Capital IQ, a Standard & Poor's company. Bloomberg.com does not create or control the content. For inquiries, please contact Capital IQ directly by clicking here.

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
Bertelsmann AG Europe
Bloomberg L.P. United States
NYC2012, Inc. United States
Rush University United States

Sponsored Financial Commentaries

Sponsored Links

Request Profile Update

Only a company representative may request an update for the company profile. Documentation will be required.

To contact PIMCO Income Strategy Fund II, please visit www.allianzinvestors.com/Products/pages/16.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.