Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
424B3
Prospectus supplement
20 Aug 24
8-K
Pimco Income Strategy Fund
20 Aug 24
DEF 14A
Definitive proxy
16 May 24
SC TO-I/A
Issuer tender offer statement (amended)
15 Apr 24
SC TO-I
Issuer tender offer statement
12 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
POS EX
Additional exhibits for listing
15 Feb 24
EFFECT
Notice of effectiveness
14 Feb 24
424B5
Prospectus supplement for primary offering
13 Feb 24
424B3
Prospectus supplement
26 Sep 23
8-K
PIMCO Income Strategy Fund
26 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
SC TO-C
Information about tender offer
14 Aug 23
SC TO-I
Issuer tender offer statement
14 Aug 23
DEF 14A
Definitive proxy
19 May 23
DEF 14A
Definitive proxy
18 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
424B3
Prospectus supplement
27 Dec 22
8-K
Pimco Closed-end Funds Declare
2 Dec 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
18 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 22
8-K
Pimco Income Strategy Fund
30 Mar 22
424B3
Prospectus supplement
30 Mar 22
424B3
Prospectus supplement
10 Dec 21
N-CEN
Annual report (registered investment company)
13 Oct 21
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
18 May 21
424B3
Prospectus supplement
3 May 21
Latest ownership filings
NPORT-P
N/a (Jun 2024 report)
28 Aug 24
3
Timothy Albert-Michel-Alain Bekkers
21 Aug 24
3
Jaime Catherine Dinan
21 Aug 24
3
Michele Noel Ellis
21 Aug 24
NPORT-P
N/a (Mar 2024 report)
29 May 24
4
Change in insider ownership
18 Apr 24
SC 13G/A
UBS Group AG
17 Apr 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24
3
Shivanand Narain
17 Jan 24
3
Colleen Patrice McLaughlin
17 Jan 24
3
Matthew Louis Goodman
17 Jan 24
3
Alyssa Michele Creighton
17 Jan 24
3
Carol Kar-lon Chan
17 Jan 24
3
Sung-Hee Suh
4 Jan 24
4
Grace Vandecruze
13 Dec 23
NPORT-P
N/a (Sep 2023 report)
28 Nov 23
3
Giang Huong Bui
4 Oct 23
SC 13G/A
BANK OF AMERICA CORP /DE/
4 Oct 23
SC 13G/A
UBS Group AG
3 Oct 23
4
OF AMERICA NA BANK
20 Sep 23
NPORT-P
N/a (Jun 2023 report)
28 Aug 23
NPORT-P
N/a (Mar 2023 report)
26 May 23
3
Elizabeth Davis Cantrill
3 May 23
3
Gregory John Mason
24 Mar 23
3
Maria Marchenko Golota
24 Mar 23
3
Jason Raul Duran
24 Mar 23
NPORT-P
N/a (Dec 2022 report)
1 Mar 23
3
QI WANG
3 Feb 23
3
Vishalakshi Mangala Ananthanarayanan
3 Feb 23
3
Sonali Shah Pier
3 Feb 23
3
Jason Robert Steiner
3 Feb 23
NPORT-P
N/a (Sep 2022 report)
28 Nov 22
3
Kenneth W. Lee
1 Sep 22