PFN insider filing lists assistant secretary, no trades

PIMCO Income Strategy Fund II filed insider information identifying Willard Morgan as an officer with the title Assistant Secretary.

Rhea-AI Filing Summary

PIMCO Income Strategy Fund II filed insider information identifying Willard Morgan as an officer with the title Assistant Secretary. The data show no reported transactions, no derivative positions and no holding entries, resulting in a neutral net buy/sell direction in this excerpt.

Key Figures

Buy transactions: 0 Sell transactions: 0 Net buy/sell shares: 0 +1 more

4 metrics

Buy transactions 0 BuyCount in transaction summary

Sell transactions 0 SellCount in transaction summary

Net buy/sell shares 0 netBuySellShares in transaction summary

Holding entries 0 holdingEntries in transaction summary

Key Terms

Form 3, assistant secretary, netBuySellDirection

3 terms

Form 3 regulatory

"INSIDER FILING DATA (Form 3):"

Form 3 is the initial public filing that officers, directors and large shareholders must submit to report their ownership of a company’s securities when they become insiders. It acts like an opening inventory sheet that gives investors a starting point to see who holds significant stakes and to spot later trades or potential conflicts of interest, helping assess insider confidence and transparency.

assistant secretary financial

""officer_title": "ASSISTANT SECRETARY""

netBuySellDirection financial

""netBuySellDirection": "neutral""

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Who is the reporting person in the PIMCO Income Strategy Fund II (PFN) Form 3?

The reporting person is Willard Morgan, listed as an officer of PIMCO Income Strategy Fund II with the title Assistant Secretary. This establishes his insider status for future ownership and transaction reporting.

Does the PFN Form 3 for Willard Morgan show any stock transactions?

The data for this filing show no reported transactions. Transaction counts and share totals, including buy, sell, exercise, gifts, tax withholding and restructuring, are all recorded as zero in the transaction summary.

What is the net buy or sell direction reported for PFN in this Form 3?

The net activity is described as neutral. The transaction summary shows netBuySellShares at zero and netBuySellDirection marked as "neutral," reflecting the absence of reported purchases or sales in this excerpt.

Are there any derivative positions reported for Willard Morgan in PFN?

The filing excerpt lists an empty derivativeSummary, indicating no derivative positions such as options or similar instruments are reported. Derivative transaction counts and related share amounts are all zero in the transaction summary.

Does the PFN Form 3 show any holdings entries for Willard Morgan?

The transaction summary reports holdingEntries as zero. This means no specific holdings entries are detailed in the provided data for Willard Morgan in PIMCO Income Strategy Fund II within this excerpt.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/08/2026 - 08:46 PM EDT Learn about SEC filing dates

SEC Form 3

FORM 3

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0104
Estimated average burden
hours per response:			0.5

1. Name and Address of Reporting Person^*

Willard Morgan

(Last) (First) (Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH CALIFORNIA 92660

(City) (State) (Zip)

UNITED STATES

(Country)

2. Date of Event Requiring Statement (Month/Day/Year)
07/01/2026

3. Issuer Name and Ticker or Trading Symbol
PIMCO Income Strategy Fund II [ PFN ]

3a. Foreign Trading Symbol

5. If Amendment, Date of Original Filed (Month/Day/Year)

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
X	Officer (give title below)		Other (specify below)
	ASSISTANT SECRETARY

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4)	2. Amount of Securities Beneficially Owned (Instr. 4)	3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	4. Nature of Indirect Beneficial Ownership (Instr. 5)

Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4)	2. Date Exercisable and Expiration Date (Month/Day/Year)		3. Title and Amount of Securities Underlying Derivative Security (Instr. 4)		4. Conversion or Exercise Price of Derivative Security	5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	6. Nature of Indirect Beneficial Ownership (Instr. 5)
	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney

No securities are beneficially owned.

	/s/ Ryan Leshaw, Attorney-in-Fact for Morgan Willard	07/08/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)