PIMCO Income Strategy Fund (NYSE: PFN) insider reports zero holdings

Rhea-AI Filing Summary

PIMCO Income Strategy Fund (PFN) filed an initial insider ownership report for Jason William Mandinach. The Form 3 states that no securities of the fund are beneficially owned. Mandinach serves on PIMCO's Executive Committee, and PIMCO is the investment advisor to the fund.

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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
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1. Name and Address of Reporting Person^*

Mandinach Jason William

(Last) (First) (Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH CA 92660

(City) (State) (Zip)

2. Date of Event Requiring Statement (Month/Day/Year)
01/22/2026

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

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

	Director		10% Owner
	Officer (give title below)	X	Other (specify below)
			See Remarks

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

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:

Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee. Exhibit List: Exhibit 24 - Power of Attorney.

No securities are beneficially owned.

	/s/ Ryan Leshaw, Attorney-in-Fact for Jason William Mandinach	01/30/2026
	** 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.

FAQ

What does the PFN Form 3 report for Jason William Mandinach?

The Form 3 for PIMCO Income Strategy Fund (PFN) reports that Jason William Mandinach currently has no securities beneficially owned. It also notes he is a member of PIMCO's Executive Committee, and PIMCO serves as the fund's investment advisor.

Does Jason William Mandinach own any PFN shares according to this filing?

According to the Form 3, no securities of PIMCO Income Strategy Fund (PFN) are beneficially owned by Jason William Mandinach. The filing's remarks section explicitly states that no securities are beneficially owned at the time of this initial ownership report.

What is Jason William Mandinach’s relationship to PIMCO and PFN?

Jason William Mandinach is identified as a member of PIMCO's Executive Committee. The filing also states that Pacific Investment Management Company LLC (PIMCO) is the investment advisor of PIMCO Income Strategy Fund (PFN), linking his role to the fund through PIMCO.

What type of SEC form was filed for PIMCO Income Strategy Fund (PFN)?

The document is a Form 3, an initial statement of beneficial ownership for PIMCO Income Strategy Fund (PFN). It establishes the insider’s baseline holdings, which in this case are reported as zero securities beneficially owned as of the event date.

What does the remarks section of the PFN Form 3 explain?

The remarks section notes that Pacific Investment Management Company LLC (PIMCO) is the investment advisor of the issuer and that the reporting person is a member of PIMCO's Executive Committee. It also clearly states that no securities are beneficially owned.