PIMCO Income Strategy Fund Files 8-K

TL;DR

PIMCO Income Strategy Fund filed a standard 8-K, no major news.

AI Summary

PIMCO Income Strategy Fund filed an 8-K on August 20, 2024, reporting "Other Events" and "Financial Statements and Exhibits." The filing does not disclose specific new events or financial details but serves as a routine update. The fund was formerly known as PIMCO Floating Rate Income Fund until a name change on June 19, 2003.

Why It Matters

This filing indicates routine corporate actions and financial reporting for the PIMCO Income Strategy Fund, providing transparency to investors.

Risk Assessment

Risk Level: low — The filing is a routine 8-K report and does not contain information that suggests an immediate change in risk for the fund.

Key Players & Entities

• PIMCO INCOME STRATEGY FUND (company) — Registrant
• PIMCO FLOATING RATE INCOME FUND (company) — Former Name
• August 20, 2024 (date) — Report Date
• June 19, 2003 (date) — Date of Name Change

FAQ

Filing Documents

• d885495d8k.htm (8-K) — 14KB
• d885495dex991.htm (EX-99.1) — 3KB
• 0001193125-24-203732.txt ( ) — 19KB

From the Filing

8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) August 20, 2024 PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21374 000844732 (Commission File Number) (IRS Employer Identification No.) 1633 Broadway, New York, NY 10019 (Address of Principal Executive Offices) (Zip Code) (844) 337-4626 (Registrants Telephone Number, Including Area Code) Not Applicable (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common shares PFL New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item8.01 Other Events. On August 15, 2024, the Board approved the addition of a non-fundamental investment guideline for the Fund to invest at least 50% of the Funds total assets in corporate debt obligations and other corporate securities, effective September 20, 2024. The supplement to the Funds prospectus disclosing this change is attached hereto as Exhibit 99.1. Item9.01 Financial Statements and Exhibits. (d) Exhibits 99.1 Supplement, dated August 20, 2024 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PIMCO Income Strategy Fund By: /s/ Ryan G. Leshaw Name: Ryan G. Leshaw Title: Chief Legal Officer and Secretary Date: August 20, 2024

View Full Filing

View this 8-K filing on SEC EDGAR