| Filed On | Filing |
|---|---|
| 26 Oct 2026 | 40-17G/A |
| 14 Sep 2026 | N-CEN |
| 04 Sep 2026 | PIMCO INCOME STRATEGY FUND II |
| 31 Aug 2026 | NPORT-P |
| 26 Aug 2026 | N-PX |
| 24 Aug 2026 | 40-17G |
| 08 Jul 2026 |
Form 3: Willard Morgan, ASSISTANT SECRETARY
No securities owned |
| 08 Jul 2026 |
Form 3: Davenport Russel, ASSISTANT TREASURER
No securities owned |
| 08 Jul 2026 |
Form 3: Shin Myung, ASSISTANT SECRETARY
No securities owned |
| 08 Jul 2026 |
Form 3: Johnson Eric David, PRESIDENT
No securities owned |
| 08 Jul 2026 |
Form 3: Vitale Paul, ASSISTANT TREASURER
No securities owned |
| 24 Jun 2026 | 8-K: Other Events |
| 24 Jun 2026 | 424B3 |
| 29 May 2026 | NPORT-P |
| 13 May 2026 | Proxy statement: annual meeting on June 26, 2026 |
| 28 Apr 2026 | 40-APP/A |
| 05 Mar 2026 | PIMCO INCOME STRATEGY FUND II |
| 02 Mar 2026 | NPORT-P |
| 02 Feb 2026 |
Form 3: Chang Stephen Koon Bong, See Remarks
No securities owned |
| 30 Jan 2026 |
Form 3: Mandinach Jason William, See Remarks
No securities owned |
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