PFN News Alert Pimco Income Strategy Fund II (PFN) 10.19 02/14/2015

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Feb 14, 2015 at 11:13 AM

Pimco Income Strategy Fund II (PFN) 10.19 $PFN

Seven Fat Years Of Event-Driven Investing
Chris DeMuth Jr. - Seeking Alpha - Thu Feb 12, 3:43AM CST
Originally Published on November 28, 2014 Lessons from the Recent Years and Opportunities for the Years to Come Chris DeMuth Jr It's not given to human beings to have such talent that they can just know everything about everything all the time....
OSHC: 14.07 (-0.06), LORL: 71.94 (+0.15), PFN: 10.19 (+0.01), QLTI: 4.15 (unch), DTV: 87.51 (-0.32), GPT: 6.83 (+0.04), GCVRZ: 0.64 (-0.01)

PTY Announces Tender Offer for Auction Rate Preferred Shares and PTY, PCN, PFL and PFN Announce Changes to Investment Policies
Marketwired - Fri Jan 16, 6:08PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) today announced that it will commence a voluntary tender offer on January 16, 2015 (the "Tender Offer"

for up to 100% of its outstanding auction rate preferred shares ("ARPS"

at a price equal to 87% of the ARPS' per share liquidation preference of $25,000 per share (or $21,750 per share) and any unpaid dividends accrued through the expiration date of the Tender Offer. In addition, each tendering ARPS holder will be entitled to one non-transferrable contingent payment right, as discussed below.
PFN: 10.19 (+0.01), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), PFL: 11.65 (+0.06)

Closed-end funds on the cheap
Seeking Alpha - at Seeking Alpha - Sun Jan 11, 7:52AM CST

PFN: 10.19 (+0.01), BTT: 20.73 (-0.16), GHY: 16.68 (+0.05), NHF: 11.69 (+0.08), BGH: 21.24 (+0.06), INF: 21.61 (-0.47)

'Savvy Senior' IRA Generates 10% Cash Income In 2014, But Market Value...Well, Don't Ask!
Steven Bavaria - at Seeking Alpha - Wed Jan 07, 2:16PM CST

PFN: 10.19 (+0.01), ARMF: 20.19 (+0.09), ECC: 21.11 (-0.09), PCI: 20.56 (+0.02), CEFL: 22.43 (+0.06), ARDC: 16.40 (-0.02), OXLC: 15.22 (-0.12), LDP: 23.90 (-0.05), MORL: 19.93 (+0.09)

A Diversified, High-Income, Lower-Risk CEF Portfolio For 2015
John Dowdee - at Seeking Alpha - Thu Jan 01, 6:59AM CST

PFN: 10.19 (+0.01), INB: 12.10 (unch), JCE: 17.57 (-0.01), RNP: 19.44 (-0.06), PDT: 14.20 (+0.02), SCD: 16.98 (-0.05), PKO: 24.97 (+0.05), NHF: 11.69 (+0.08), PCM: 10.71 (-0.01), HQH: 34.20 (+0.06), ETW: 11.79 (-0.06), KED: 34.92 (+1.14)

CEFL January Dividend Gives Yield Of 23%
Lance Brofman - at Seeking Alpha - Sat Dec 27, 10:23AM CST

PFN: 10.19 (+0.01), NFJ: 16.41 (-0.10), BOE: 13.57 (+0.08), BIT: 17.66 (-0.01), CEFL: 22.43 (+0.06), MIN: 4.94 (+0.01), GAB: 6.55 (-0.01), YYY: 21.46 (+0.07), LDP: 23.90 (-0.05), GGN: 7.59 (+0.12), ERC: 13.58 (+0.02)

PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO"

announced today that the Boards of Trustees/Directors (collectively, the "Board"

of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds"

have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below:
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tuesday: HTY, ACP, PFN
at The Street - Mon Dec 08, 9:05AM CST
HTY ACP PFN are going ex-dividend Tuesday, Tuesday, December 09, 2014
HTY: 12.41 (+0.22), PFN: 10.19 (+0.01), ACP: 15.05 (unch)

Ten PIMCO-Sponsored Closed-End Funds Announce Changes to Investment Policies
Marketwired - Fri Nov 21, 4:03PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Dynamic Credit Income Fund (NYSE: PCI), PIMCO Dynamic Income Fund (NYSE: PDI), PIMCO Global StocksPLUS & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Strategic Income Fund, Inc. (NYSE: RCS) (each, a "Fund" and, together, the "Funds"

have announced that, effective on or about December 22, 2014, each Fund will amend and restate its non-fundamental policy with respect to investments in securities and instruments economically tied to emerging market countries in its entirety to read as follows:
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PKO: 24.97 (+0.05), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Gross' old Pimco CEFs still in demand
Seeking Alpha - at Seeking Alpha - Thu Nov 20, 2:09PM CST

PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

3 Stocks Going Ex-Dividend Monday: VGI, HPS, PFN
at The Street - Fri Nov 07, 9:07AM CST
VGI HPS PFN are going ex-dividend Monday, Monday, November 10, 2014
PFN: 10.19 (+0.01), VGI: 15.97 (unch), HPS: 18.37 (-0.05)

PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II Announce Final Results of Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Oct 31, 6:24PM CDT
PIMCO Income Strategy Fund (NYSE: PFL) and PIMCO Income Strategy Fund II (NYSE: PFN) (each, a "Fund" and, together, the "Funds"

today announced the expiration and final results for their issuer tender offers (each, a "Tender Offer" and, together, the "Tender Offers"

for up to 100% of each Fund's outstanding auction rate preferred shares ("ARPS"

at a price equal to 90% of the ARPS' per share liquidation preference of $25,000 per share (or $22,500 per share), and any unpaid dividends accrued through the expiration date of the Tender Offers. In addition, each tendering ARPS holder will receive one non-transferrable contingent payment right as described in the Funds' Offer to Purchase. The Funds' Tender Offers expired on October 31, 2014 at 5:00 p.m. New York City time. All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment.
PFN: 10.19 (+0.01), PFL: 11.65 (+0.06)

Fitch: Pimco Closed-End Funds Get New Management; Preferred Ratings Stable
Business Wire - Wed Oct 01, 4:17PM CDT
Following Bill Gross' departure, Pacific Investment Management Company (PIMCO) has designated two portfolio managers Alfred T. Murata and Mohit Mittal to assume portfolio manager (PM) responsibilities over four multi-sector closed-end funds (CEFs) that issue Fitch-rated preferred shares (ARPS):
PFN: 10.19 (+0.01), PCN: 15.24 (+0.05), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II Announce Tender Offers for Auction Rate Preferred Shares
Marketwire - Thu Sep 18, 4:00PM CDT
PIMCO Income Strategy Fund (NYSE: PFL) and PIMCO Income Strategy Fund II (NYSE: PFN) (each a "Fund" and together the "Funds"

today announced that each Fund will commence a voluntary tender offer on or about September 19, 2014 (each, a "Tender Offer" and, together, the "Tender Offers"

for up to 100% of its outstanding auction rate preferred shares ("ARPS"

at a price equal to 90% of the ARPS' per share liquidation preference of $25,000 per share (or $22,500 per share) and any unpaid dividends accrued through the expiration date of the Tender Offers. In addition, each tendering ARPS holder will be entitled to one non-transferrable contingent payment right.
PFN: 10.19 (+0.01), PFL: 11.65 (+0.06)

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PKO: 24.97 (+0.05), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO"

, a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM"

as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser.
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager"

announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Leading Independent Proxy Advisory Firm Institutional Shareholder Services (ISS) Recommends Change at the Boards of PIMCO Income Strategy Fund ("PFL"

and PIMCO Income Strategy Fund II ("PFN"

Business Wire - Tue Jul 22, 1:47PM CDT
Brigade Capital Management, LLC, or "Brigade", an investment advisor whose affiliates hold approximately 32.8% of the auction rate preferred shares of PIMCO Income Strategy Fund and approximately 25.9% of the auction rate preferred shares of PIMCO Income Strategy Fund II (together, the "Funds"

, announced today that Institutional Shareholder Services, or "ISS", is recommending that the preferred shareholders of PFL vote in favor of the election of Alan Bruce Miller and Marti Murray, Brigade's nominees, to serve as the preferred shares trustees of PFL and that the preferred shareholders of PFN vote in favor of the election of Marti Murray, Brigade's nominee, to serve as the preferred shares trustee of PFN.
PFN: 10.19 (+0.01), PFL: 11.65 (+0.06)

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