PFL Pemfailan SEC - PIMCO Income Strategy Fund- Laporan Tahunan, Penyata Proksi, Prospektus

Statistik Asas

LEI	UROCOLESWDN8T1Q8M112
CIK	1244183

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to PIMCO Income Strategy Fund

SEC Filings (Chronological Order)

Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.

May 15, 2025	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
March 3, 2025	EX-99.(A)(14)	PIMCO INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES PIMCO INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Income Strategy Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, David N.
March 3, 2025	POS EX	As filed with the Securities and Exchange Commission on February 28, 2025 As filed with the Securities and Exchange Commission on February 28, 2025 1933 Act File No.
March 3, 2025	EX-99.(B)	NINTH AMENDED AND RESTATED PIMCO INCOME STRATEGY FUND (Amended and Restated as of November 11, 2024) ARTICLE 1 Agreement and Declaration of Trust and Principal Office NINTH AMENDED AND RESTATED BYLAWS of PIMCO INCOME STRATEGY FUND (Amended and Restated as of November 11, 2024) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.
March 3, 2025	EX-99.(A)(13)	PIMCO INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES PIMCO INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Income Strategy Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Joseph B.
August 20, 2024	8-K	Current Report 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.
August 20, 2024	EX-99.1	PIMCO INCOME STRATEGY FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement and Prospectus, each dated February 13, 2024, as supplemented from time to time (respectively, the “Prospectus Supplement” and the “Prospectu PIMCO INCOME STRATEGY FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement and Prospectus, each dated February 13, 2024, as supplemented from time to time (respectively, the “Prospectus Supplement” and the “Prospectus”) On August 15, 2024, the Fund’s Board of Trustees (the “Board”) approved the addition of a non-fundamental investment guideline for the Fund to invest at least 50% of the Fund’s total assets in corporate securities.
August 20, 2024	424B3	PIMCO INCOME STRATEGY FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement and Prospectus, each dated February 13, 2024, as supplemented from time to time (respectively, the “Prospectus Supplement” and the “Prospectu PIMCO INCOME STRATEGY FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement and Prospectus, each dated February 13, 2024, as supplemented from time to time (respectively, the “Prospectus Supplement” and the “Prospectus”) On August 15, 2024, the Fund’s Board of Trustees (the “Board”) approved the addition of a non-fundamental investment guideline for the Fund to invest at least 50% of the Fund’s total assets in corporate securities.
May 16, 2024	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 26, 2024	CORRESP	* * * ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 26, 2024 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ken Ellington Re: Sarbanes-Oxley Review of PIMCO Closed-End
April 15, 2024	SC TO-I/A	As filed with the Securities and Exchange Commission on April 15, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 Amendment No As filed with the Securities and Exchange Commission on April 15, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
April 15, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 9,696,000(a) EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 9,696,000(a) 147.
April 15, 2024	EX-99.(A)(5)(II)	Number of Shares Accepted for Payment April 15, 2024 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO CORPORATE & INCOME OPPORTUNITY FUND ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR AUCTION RATE PR
March 12, 2024	EX-99.(A)(1)(IV)	Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
March 12, 2024	SC TO-I	As filed with the Securities and Exchange Commission on March 12, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO Income As filed with the Securities and Exchange Commission on March 12, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
March 12, 2024	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Auction-Rate Preferred Shares PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Corporate & Income Opportunity Fund, PIMCO Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Corporate & Income Opportunity Fund, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income
March 12, 2024	EX-99.(A)(1)(I)	Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
March 12, 2024	EX-99.(A)(5)(I)	March 12, 2024 March 12, 2024 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUNI
March 12, 2024	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series T, Series W and/or Series TH) PIMCO Income Strategy Fund Pursuant to the Offer to Purchase Dated March 12, 2024 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE A LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series T, Series W and/or Series TH) of PIMCO Income Strategy Fund Pursuant to the Offer to Purchase Dated March 12, 2024 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.
March 12, 2024	EX-99.(D)(I)	TENDER OFFER AGREEMENT TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 12th day of March, 2024, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municipal Income Fund II (
March 12, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 9,696,000(a) 147. EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 9,696,000(a) 147.
March 12, 2024	EX-99.(A)(1)(V)	Offer by Each of PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO California Municipal Incom Offer by Each of PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO California Municipal Income Fund (“PCQ”) PIMCO California Municipal Income Fund II (“PCK”) PIMCO California Municipal Income Fund III (“PZC”) PIMCO Municipal Income Fund (“PMF”
March 12, 2024	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Mu NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipa
February 16, 2024	EX-99.(H)	PIMCO INCOME STRATEGY FUND COMMON SHARES CAPITAL ON DEMAND™ AMENDED AND RESTATED SALES AGREEMENT EX-99.(h) Exhibit h PIMCO INCOME STRATEGY FUND COMMON SHARES CAPITAL ON DEMAND™ THIRD AMENDED AND RESTATED SALES AGREEMENT February 13, 2024 JONESTRADING INSTITUTIONAL SERVICES LLC 325 Hudson Street, 6th Floor New York, NY 10013 Ladies and Gentlemen: PIMCO Income Strategy Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws o
February 16, 2024	POS EX	As filed with the Securities and Exchange Commission on February 15, 2024 As filed with the Securities and Exchange Commission on February 15, 2024 1933 Act File No.
February 14, 2024	424B5	PROSPECTUS SUPPLEMENT (To Prospectus dated February 13, 2024) PIMCO Income Strategy Fund Up to $100,000,000 Common Shares of Beneficial Interest Filed pursuant to Rule 424(b)(5) File No. 333-27485 4 PROSPECTUS SUPPLEMENT (To Prospectus dated February 13, 2024) PIMCO Income Strategy Fund Up to $100,000,000 Common Shares of Beneficial Interest PIMCO Income Strategy Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of benefic
November 22, 2023	CORRESP	* * * ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Michelle Huynh T +1 617 235 4614 [email protected] November 22, 2023 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Ashley Vroman-Lee Re: PIMCO Income Strategy Fund (the “Fund”) File Nos. 333-274854 and 811-21374 De
October 4, 2023	SC 13G/A	PFL / Pimco Income Strategy Fund / BANK OF AMERICA CORP /DE/ Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 04)* PIMCO INCOME STRATEGY FUND (Name of Issuer) Auction-Rate Preferred Shares (Title of Class of Securities) 72201H (CUSIP Number) September 30, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p
October 4, 2023	EX-99.1	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EX-99.1 2 bacpoa.htm BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Szabina Biro, Hannah Chae, Andres Ortiz Custodio, Kamil Dziedzic, Krishnan Harihanran, Kelvin Kwok, Frank Lui, James Todd, Michelle Wong, and Monica Yako as an attorney-in-fact for the Corporation actin
October 4, 2023	EX-99.2	EX-99.2 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing,furnishing, and/or incorporation by reference of this agreement as an exhibit thereto.
September 26, 2023	424B3	PIMCO Income Strategy Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus and Statement of Additional Information (“SAI”), each dated November 25, 2020, as supplemented from time to time PIMCO Income Strategy Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus and Statement of Additional Information (“SAI”), each dated November 25, 2020, as supplemented from time to time As of October 2, 2023, Giang Bui will serve as co-Portfolio Manager of the Fund, sharing responsibilities with current Portfolio Managers Alfred T.
September 26, 2023	EX-99.1	PIMCO Income Strategy Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus and Statement of Additional Information (“SAI”), each dated November 25, 2020, as supplemented from time to time PIMCO Income Strategy Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus and Statement of Additional Information (“SAI”), each dated November 25, 2020, as supplemented from time to time As of October 2, 2023, Giang Bui will serve as co-Portfolio Manager of the Fund, sharing responsibilities with current Portfolio Managers Alfred T.
September 26, 2023	8-K	Financial Statements and Exhibits, Other Events 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) September 26, 2023 PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21374 320087094 (Commission File Number) (IRS Employer Identification No.
September 20, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 42,601,000(a) 110.2 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 42,601,000(a) 110.
September 20, 2023	EX-99.(A)(5)(II)	September 20, 2023 September 20, 2023 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA
September 20, 2023	SC TO-I/A	As filed with the Securities and Exchange Commission on September 20, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 Amendmen SC TO-I/A As filed with the Securities and Exchange Commission on September 20, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
August 15, 2023	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Mu NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipa
August 15, 2023	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series T, Series W, and/or Series TH, and/or Series F) PIMCO Income Strategy Fund Pursuant to the Offer to Purchase Dated August 14, 2023 Form of Letter of Transmittal. LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series T, Series W, and/or Series TH, and/or Series F) of PIMCO Income Strategy Fund Pursuant to the Offer to Purchase Dated August 14, 2023 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON September 18, 2023, UNLESS THE OFFER IS EXTENDED. The Tender
August 15, 2023	SC TO-I	As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO Incom SC TO-I As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
August 15, 2023	EX-99.1	August 14, 2023 August 14, 2023 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUN
August 15, 2023	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Auction-Rate Preferred Shares PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Opportunity Fund, PI Form of Notice of Withdrawal. Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fu
August 15, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 42,601,000 110.20 4 EX-FILING FEES EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 42,601,000 110.
August 15, 2023	SC TO-C	As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO Incom As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
August 15, 2023	EX-99.(D)(I)	TENDER OFFER AGREEMENT Conformed Version TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 11th day of August, 2023, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municip
August 15, 2023	EX-99.(A)(1)(V)	Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO California Municipal Incom Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO California Municipal Income Fund (“PCQ”) PIMCO California Municipal Income Fund II (“PCK”) PIMCO California Municipal Income Fund III (“PZC”) PIMCO Municipal Income Fund (“PMF”
August 15, 2023	EX-99.(A)(1)(IV)	Offer by Each of PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Offer by Each of PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Municipal In
August 15, 2023	EX-99.(A)(1)(I)	Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer to Purchase dated August 14, 2023 Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II
May 19, 2023	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 18, 2023	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEF 14A 1 d445810ddef14a.htm NOTICE & PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commis
December 27, 2022	424B3	PIMCO Income Strategy Fund Supplement dated December 27, 2022 to the Fund’s Prospectus and Statement of Additional Information dated November 25, 2020, each as supplemented from time to time (respectively, the “Prospectus” and the “SAI”) PIMCO Income Strategy Fund Supplement dated December 27, 2022 to the Fund?s Prospectus and Statement of Additional Information dated November 25, 2020, each as supplemented from time to time (respectively, the ?Prospectus? and the ?SAI?) Effective immediately, the fifth paragraph of the ?Prospectus Summary ? Leverage? section of the Prospectus is deleted and replaced with the following: Regarding
December 2, 2022	8-K	Financial Statements and Exhibits, Other Events 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) December 1, 2022 PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21374 32-0087094 (Commission File Number) (IRS Employer Identification No.
December 2, 2022	EX-99.1	PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEWS RELEASE For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEW YORK, NY, December 1, 2022 ? The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a ?Fund? and, collectively, the ?Funds?) have declared a monthly distribution for each Fund?s common shares as summarized below.
November 28, 2022	NPORT-EX	Lending Rate incomestrategyfund Schedule of Investments PIMCO Income Strategy Fund September 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 145.
June 28, 2022	NPORT-EX	Lending Rate Schedule of Investments PIMCO Income Strategy Fund April 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 142.
May 18, 2022	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
March 30, 2022	424B3	PIMCO INCOME STRATEGY FUND (the “Fund”) Supplement dated March 30, 2022 to the Fund’s Prospectus dated November 25, 2020, as supplemented from time to time (the “Prospectus”) PIMCO INCOME STRATEGY FUND (the ?Fund?) Supplement dated March 30, 2022 to the Fund?s Prospectus dated November 25, 2020, as supplemented from time to time (the ?Prospectus?) On March 25, 2022, the Fund?s Board of Trustees (the ?Board?) approved a change to the Fund?s fiscal year end from July 31 to June 30, beginning with the current fiscal year, which will now end on June 30, 2022, effective April 1, 2022.
March 30, 2022	EX-99.1	PIMCO INCOME STRATEGY FUND (the “Fund”) Supplement dated March 30, 2022 to the Fund’s Prospectus dated November 25, 2020, as supplemented from time to time (the “Prospectus”) PIMCO INCOME STRATEGY FUND (the ?Fund?) Supplement dated March 30, 2022 to the Fund?s Prospectus dated November 25, 2020, as supplemented from time to time (the ?Prospectus?) On March 25, 2022, the Fund?s Board of Trustees (the ?Board?) approved a change to the Fund?s fiscal year end from July 31 to June 30, beginning with the current fiscal year, which will now end on June 30, 2022, effective April 1, 2022.
March 30, 2022	8-K	Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits, Other Events 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) March 30, 2022 PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21374 32-0087094 (Commission File Number) (IRS Employer Identification No.
December 22, 2021	NPORT-EX	Borrowing Rate(1) Schedule of Investments PIMCO Income Strategy Fund October 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 151.
December 10, 2021	424B3	PIMCO Income Strategy Fund Supplement dated December 10, 2021 to the Fund’s Prospectus and Statement of Additional Information dated November 25, 2020, each as supplemented from time to time (respectively, the “Prospectus” and the “SAI”) Filed pursuant to Rule 424(b)(3) File No. 333-249435 PIMCO Income Strategy Fund Supplement dated December 10, 2021 to the Fund?s Prospectus and Statement of Additional Information dated November 25, 2020, each as supplemented from time to time (respectively, the ?Prospectus? and the ?SAI?) The maximum applicable dividend rates payable to the Auction Market Preferred Shares are currently calculated
June 28, 2021	NPORT-EX	Lending Rate incomestrategyfund Schedule of Investments PIMCO Income Strategy Fund April 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 153.
May 18, 2021	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 3, 2021	424B3	PIMCO Income Strategy Fund Supplement dated May 3, 2021 to the Fund’s Prospectus and Statement of Additional Information dated November 25, 2020, each as supplemented from time to time (respectively, the “Prospectus” and the “SAI”) Filed pursuant to Rule 424(b)(3) File No. 333-249435 PIMCO Income Strategy Fund Supplement dated May 3, 2021 to the Fund?s Prospectus and Statement of Additional Information dated November 25, 2020, each as supplemented from time to time (respectively, the ?Prospectus? and the ?SAI?) Effective immediately, the fifth paragraph of the ?Prospectus Summary?Leverage? section of the Prospectus is delete
February 1, 2021	EX-99.02	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EXHIBIT 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and benefit, to bind the Corporation by his execution of th
February 1, 2021	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 03)* PIMCO INCOME STRATEGY FUND (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) (CUSI Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 03)* PIMCO INCOME STRATEGY FUND (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 77201H (CUSIP Number) January 28, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule
February 1, 2021	EX-99.01	JOINT FILING AGREEMENT EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a
February 1, 2021	EX-99.03	BANK OF AMERICA, NATIONAL ASSOCIATION LIMITED POWER OF ATTORNEY EXHIBIT 99.3 BANK OF AMERICA, NATIONAL ASSOCIATION LIMITED POWER OF ATTORNEY BANK OF AMERICA, NATIONAL ASSOCIATION, a national association formed under the laws of the United States, (the “Association”), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Association acting for the Association and in the Association’s name, place and stead, for the Association’s
December 30, 2020	CORRESP	***** CORRESP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
December 21, 2020	NPORT-EX	Lending Rate Schedule of Investments PIMCO Income Strategy Fund October 31, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 151.
November 25, 2020	424B5	Filed pursuant to Rule 424(b)(5) File No. 333-249435 PROSPECTUS SUPPLEMENT (To Prospectus dated November 25, 2020) PIMCO Income Strategy Fund Up to $120,000,000 Common Shares of Beneficial Interest 424B5 Table of Contents Filed pursuant to Rule 424(b)(5) File No. 333-249435 PROSPECTUS SUPPLEMENT (To Prospectus dated November 25, 2020) PIMCO Income Strategy Fund Up to $120,000,000 Common Shares of Beneficial Interest PIMCO Income Strategy Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its c
November 23, 2020	CORRESP	PIMCO INCOME STRATEGY FUND 1633 Broadway New York, NY 10019 PIMCO INCOME STRATEGY FUND 1633 Broadway New York, NY 10019 November 23, 2020 VIA EDGAR Anu Dubey Division of Investment Management U.
June 25, 2020	NPORT-EX	Lending Rate incomestrategyfund Schedule of Investments PIMCO Income Strategy Fund April 30, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 136.
May 15, 2020	DEF 14A	- NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
December 17, 2019	NPORT-EX	October 31, 2019 Schedule of Investments PIMCO Income Strategy Fund October 31, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 131.
November 27, 2019	EX-99.R.2	Code of Ethics of Pacific Investment Management Company LLC. EX-99.r.2 PIMCO’s Code of Ethics (“Code”) contains the rules that govern your conduct and personal trading. These rules are summarized below. Please see the Code for more details (Capitalized terms are defined in the Appendix). YOU HAVE THE FOLLOWING FUNDAMENTAL RESPONSIBILITIES: ● You have a duty to place the interests of Clients first ● You must avoid any actual or potential conflict of interest
November 27, 2019	EX-99.N	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.n CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated September 20, 2019, relating to the financial statements and financial highlights, which appears in PIMCO Income Strategy Fund’s Annual Report on Form N-CSR for the year ended July 31, 2019. We also consent to the refere
November 27, 2019	EX-99.A.5	Notice of Change of Trustee dated January 16, 2019 EX-99.A.5 2 d817478dex99a5.htm EX-99.A.5 PIMCO INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Income Strategy Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, Craig A. Dawson resigned as a Trustee of the Trust, effective January 1, 2019; and WHEREAS, the Board nominated and appointed Sarah E. Cogan as a Trustee of the Trust,
November 27, 2019	486BPOS	PFL / PIMCO Income Strategy Fund 486BPOS - - 486BPOS 486BPOS Table of Contents As filed with the Securities and Exchange Commission on November 27, 2019 1933 Act File No.
September 23, 2019	EX-1.1	SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS Page 1 of 6 SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation.
September 23, 2019	SC 13D/A	PFL / PIMCO Income Strategy Fund / BANK OF AMERICA CORP /DE/ - NONE Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 02 )* PIMCO INCOME STRATEGY FUND (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 77201H (CUSIP Number) Bank of America Corporation, Bank of America Corporate Center 100 North Tryon Street Charlotte, North Carolina 28255 (Name, Address
September 23, 2019	EX-1.2	Schedule II Schedule II New York Attorney General Investor Protection Bureau Masking Settlement 3/22/2018 On March 22, 2018, the Attorney General of the State of New York Investor Protection Bureau (“NYAG”) alleged that Bank of America Corporation (“BAC”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) (1) concealed from its institutional clients that orders were routed to and executed by “electronic liquidity providers,” (2) misstated the composition of orders and trades in its dark pool, and (3) did not accurately describe its use of a proprietary “venue ranking” analysis, in violation of the Martin Act and Executive Law § 63(12).
September 23, 2019	EX-99.2	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Kim Louise Oakley Heslop, Kelvin Kwok, Ronnie Ojera, Ally Pecarro, and Tolu Tade as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Cor
September 23, 2019	EX-99.1	JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a
July 26, 2019	SC TO-I/A	PFL / PIMCO Income Strategy Fund SC TO-I/A - - SC TO-I/A SC TO-I/A As filed with the Securities and Exchange Commission on July 26, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
July 26, 2019	EX-99.(A)(5)(II)	July 26, 2019 EX-99.(a)(5)(ii) July 26, 2019 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO HIGH INCOME FUND ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR
June 26, 2019	NPORT-EX	PFL / PIMCO Income Strategy Fund NPORT-EX - - PIMCO INCOME STRATEGY FUND Schedule of Investments PIMCO Income Strategy Fund April 30, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 126.
June 25, 2019	EX-99.(A)(1)(I)	Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) To Purchase for Cash Up EX-99.(A)(1)(I) 2 d767418dex99a1i.htm EX-99.(A)(1)(I) Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) To Purchase for Cash Up to 100% of Its Outstanding Preferred Shares (PIMCO Corporate & Income Opportunity Fund: Auction-
June 25, 2019	SC TO-I	PFL / PIMCO Income Strategy Fund SC TO-I - - SC TO-I SC TO-I As filed with the Securities and Exchange Commission on June 25, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 25, 2019	EX-99.(D)(I)	TENDER OFFER AGREEMENT EX-99.(d)(i) TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 13th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY, PCN, PFL and PFN each, a “Fund”
June 25, 2019	EX-99.(A)(1)(IV)	Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO High Income Fund (each, a “Fund” and, collectively the “Funds”) to Purchase for Cash Up T EX-99.(a)(1)(iv) Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO High Income Fund (each, a “Fund” and, collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Auction-Rate Preferred Shares (PIMCO Corporate & Income Opportunity Fund: Auction-Rate Preferred Shares Ser
June 25, 2019	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, or PIMCO Income Strategy Fund II (each, a “Fu EX-99.(a)(1)(iii) NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, or PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) Pursuant to the Offer to Purchase Dated June 25, 2019 This form, or a form substantially equi
June 25, 2019	EX-99.(D)(II)	TENDER OFFER AGREEMENT EX-99.(d)(ii) TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 14th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY, PCN, PFL and PFN each, a “Fund”
June 25, 2019	EX-99.(A)(1)(V)	Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO High Income Fund (“PHK”) (each, a “Fund” and, collectivel EX-99.(A)(1)(V) 6 d767418dex99a1v.htm EX-99.(A)(1)(V) Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO High Income Fund (“PHK”) (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Auction-Rate Preferred Shares
June 25, 2019	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Auction-Rate Preferred Shares PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II or PIMCO High Income Fund (each EX-99.(a)(1)(vi) Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II or PIMCO High Income Fund (each, a “Fund” and, collectively, the “Funds”) If you tendered to any of the Funds, each a Massachusetts business trust registered
June 25, 2019	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series T, Series W and Series Th) PIMCO Income Strategy Fund Pursuant to the Offer to Purchase Dated June 25, 2019 EX-99.(a)(1)(ii) LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series T, Series W and Series Th) of PIMCO Income Strategy Fund Pursuant to the Offer to Purchase Dated June 25, 2019 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON JULY 25, 2019, UNLESS THE OFFER IS EXTENDED. The Tender Agent for the Offer is: Deutsche Bank Trus
June 18, 2019	SC TO-C	PFL / PIMCO Income Strategy Fund SC TO-C - - FORM SC TO-C FORM SC TO-C As filed with the Securities and Exchange Commission on June 18, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 18, 2019	EX-99.1	June 17, 2019 PRESS RELEASE June 17, 2019 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO HIGH INCOME FUND ANNOUNCE INTENTION TO CONDUCT TENDER OFFERS FO
June 7, 2019	EX-99.S.1	Power of Attorney for Sarah Cogan, Deborah A. DeCotis, David Fisher, Bradford K. Gallagher, James A. Jacobson, Hans W. Kertess, John C. Maney, William B. Ogden, IV and Alan Rappaport. EX-99.S.1 4 d647634dex99s1.htm EX-99.S.1 POWER OF ATTORNEY We, the undersigned Trustees/Directors of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Ryan G. Leshaw, Joshua D. Ratner and David C. Sullivan, and each of them singly, with full powers of substitution and resubstitution, our true and lawful attorn
June 7, 2019	EX-99.S.2	Power of Attorney for Eric D. Johnson. EX-99.s.2 POWER OF ATTORNEY I, the undersigned President and Principal Executive Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, my true and lawful attor
June 7, 2019	EX-99.H	Capital on DemandTM Amended and Restated Sales Agreement between Registrant and JonesTrading Institutional Services LLC dated June 7, 2019. EX-99.h PIMCO INCOME STRATEGY FUND COMMON SHARES CAPITAL ON DEMAND™ AMENDED AND RESTATED SALES AGREEMENT June 7, 2019 JONESTRADING INSTITUTIONAL SERVICES LLC 757 Third Avenue, 23rd Floor New York, NY 10017 Ladies and Gentlemen: PIMCO Income Strategy Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commonwealth of M
June 7, 2019	EX-99.N	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.N 3 d647634dex99n.htm EX-99.N CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated September 26, 2018, relating to the financial statements and financial highlights, which appears in PIMCO Income Strategy Fund’s Annual Report on Form N-CSR for the year ended July 31, 2018. W
June 7, 2019	486BPOS	PFL / PIMCO Income Strategy Fund 486BPOS - - 486BPOS 486BPOS Table of Contents As filed with the Securities and Exchange Commission on June 7, 2019 1933 Act File No.
June 7, 2019	EX-99.S.3	Power of Attorney for Bradley Todd. EX-99.s.3 POWER OF ATTORNEY I, the undersigned Treasurer and Principal Financial and Accounting Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, my true a
May 16, 2019	DEF 14A	RCS / PIMCO Strategic Income Fund, Inc. DEF 14A NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
December 21, 2018	N-Q	PFL / PIMCO Income Strategy Fund PIMCO INCOME STRATEGY FUND (Quarterly Schedule of Portfolio Holdings) PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
December 21, 2018	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d636468dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of
September 14, 2018	EX-99.H	Capital on DemandTM Sales Agreement between Registrant and JonesTrading Institutional Services LLC dated September 7, 2018. EX-99.h PIMCO INCOME STRATEGY FUND UP TO 5,500,000 COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENT September 7, 2018 JONESTRADING INSTITUTIONAL SERVICES LLC 757 Third Avenue, 23rd Floor New York, NY 10017 Ladies and Gentlemen: PIMCO Income Strategy Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commonwealth of M
September 14, 2018	POS EX	PFL / PIMCO Income Strategy Fund POS EX POS EX As filed with the Securities and Exchange Commission on September 14, 2018 1933 Act File No.
September 5, 2018	CORRESP	PFL / PIMCO Income Strategy Fund CORRESP CORRESP PIMCO INCOME STRATEGY FUND 1633 Broadway New York, NY 10019 September 5, 2018 Division of Investment Management Securities and Exchange Commission 100 F Street N.
August 31, 2018	CORRESP	PFL / PIMCO Income Strategy Fund CORRESP CORRESP ROPES & GRAY LLP 2099 PENNSYLVANIA AVE., NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM August 31, 2018 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Income Strategy Fund File Nos. 333-226092 and 811-21374 Dear Ms. Du
June 26, 2018	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc
June 26, 2018	N-Q	PFL / PIMCO Income Strategy Fund PIMCO INCOME STRATEGY FUND (Quarterly Schedule of Portfolio Holdings) PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
May 14, 2018	DEF 14A	RCS / PIMCO Strategic Income Fund, Inc. NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
February 27, 2018	CORRESP	XPFLX / PIMCO Income Strategy Fund CORRESP CORRESP ROPES & GRAY LLP 2099 PENNSYLVANIA AVE., NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM February 27, 2018 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Kenneth Ellington Re: PIMCO Managed Accounts Trust (“PMAT”) (File Nos. 333-92415 and
February 13, 2018	EX-1.2	Schedule II EX-1.2 3 Schedule2.htm SCHEDULE II Schedule II MLPF&S SEC AML Order 12/21/2017 The Securities and Exchange Commission ("SEC") deems it appropriate and in the public interest that public administrative and cease-and-desist proceedings be, and hereby are, instituted pursuant to Sections 15(b), and 21c of the Securities Exchange Act of 1934 ("Exchange Act") and Section 203(e) of the Investment Advise
February 13, 2018	EX-1.1	SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation.
February 13, 2018	SC 13D/A	PFL / PIMCO Income Strategy Fund / BANK OF AMERICA CORP /DE/ - NONE Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 01 )* PIMCO Income Strategy Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72201H (CUSIP Number) Bank of America Corporation, Bank of America Corporate Center, 100 North Tryon Street, Charlotte, North Carolina 28255 (Name, Addres
February 13, 2018	EX-99.1	JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a
February 13, 2018	EX-99.2	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby irrevocably make, constitute, and appoint each of Eugene Rosati, Sarah Turner, Ronnie Ojera, Kelvin Kwok and Harshini Pavan Gopa as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to bind the Corporation by their execution of those agreements, forms and documents related specifically to Section 13 and Section 16 of the Securities Exchange Act of 1934, and other large shareholder and short position regulatory reporting requirements in other jurisdictions.
December 29, 2017	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc
December 29, 2017	N-Q	Pimco Income Strategy Fund - PIMCO INCOME STRATEGY FUND PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 27, 2017	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc
June 27, 2017	N-Q	Pimco Income Strategy Fund - PIMCO INCOME STRATEGY FUND PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
May 12, 2017	DEF 14A	PIMCO Income Strategy Fund II NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
December 27, 2016	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d278264dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of
December 27, 2016	N-Q	PIMCO Income Strategy Fund PIMCO INCOME STRATEGY FUND (Quarterly Schedule of Portfolio Holdings) PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 28, 2016	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc
June 28, 2016	N-Q	PIMCO Income Strategy Fund PIMCO INCOME STRATEGY FUND (Quarterly Schedule of Portfolio Holdings) PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
May 12, 2016	DEF 14A	PIMCO Income Strategy Fund NOTICE & PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
March 10, 2016	SC 13G/A	PFL / PIMCO Income Strategy Fund / UBS Group AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5) * PIMCO Income Strategy Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72201H207 72201H306 72201H405 (CUSIP Number) November 30, 2014 (Date of Event which Requires Filing of this Statement) Check the appropriate box
February 17, 2016	SC 13G/A	XPFLX / PIMCO Income Strategy Fund / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 02)* PIMCO INCOME STRATEGY FUND (Name of Issuer) Common Stock (Title of Class of Securities) 72201H108 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu
February 12, 2016	SC 13G/A	PFL / PIMCO Income Strategy Fund / UBS Group AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) * PIMCO Income Strategy Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72201H207 72201H306 72201H405 (CUSIP Number) November 28, 2014** (Date of Event which Requires Filing of this Statement) Check the appropriate bo
December 28, 2015	N-Q	PIMCO Income Strategy Fund PIMCO INCOME STRATEGY FUND (Quarterly Schedule of Portfolio Holdings) PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
December 28, 2015	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc
September 11, 2015	CORRESP	-2- ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW.
June 26, 2015	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc
June 26, 2015	N-Q	PIMCO Income Strategy Fund PIMCO INCOME STRATEGY FUND (Quarterly Schedule of Portfolio Holdings) PIMCO INCOME STRATEGY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 12, 2015	EX-24.1	EX-24.1 rrd383503434290.html SECTION 16 POWER OF ATTORNEY Vadim Avdeychik The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersig
June 12, 2015	EX-24.1	EX-24.1 rrd383525434312.html SECTION 16 POWER OF ATTORNEY Jason Jordan Nagler The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unde
May 28, 2015	DEF 14A	PIMCO Strategic Income Fund PIMCO CLOSED END FUNDS PIMCO Closed End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
February 13, 2015	SC 13G	XPFLX / PIMCO Income Strategy Fund / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. n/a )* PIMCO INCOME STRATEGY FUND (Name of Issuer) Common Stock (Title of Class of Securities) 72201H108 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pur
December 29, 2014	N-Q	Pimco Income Strategy Fund - PIMCO INCOME STRATEGY FUND PIMCO INCOME STRATEGY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
December 29, 2014	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc
December 2, 2014	SC 13G/A	PFL / PIMCO Income Strategy Fund / UBS Group AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) * PIMCO Income Strategy Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72201H207 72201H306 72201H405 (CUSIP Number) November 28, 2014** (Date of Event which Requires Filing of this Statement) Check the appropriate bo
November 6, 2014	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
November 3, 2014	SC TO-I/A	PFL / PIMCO Income Strategy Fund SC TO-I/A - - PIMCO INCOME STRATEGY FUND PIMCO INCOME STRATEGY FUND As filed with the Securities and Exchange Commission on November 3, 2014 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
November 3, 2014	EX-99.(A)(5)(II)	October 31, 2014 EX-99.(A)(5)(II) 2 d813669dex99a5ii.htm PRESS RELEASE October 31, 2014 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO INCOME STRATEGY FUND AND PIMCO INCOME STRATEGY FUND II ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NEW YORK, NY, October 31, 2014 – PIM
September 19, 2014	EX-99.(A)(5)(I)	September 18, 2014 EX-99.(A)(5)(I) 8 d791534dex99a5i.htm PRESS RELEASE September 18, 2014 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO INCOME STRATEGY FUND AND PIMCO INCOME STRATEGY FUND II ANNOUNCE TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NEW YORK, NY, September 18, 2014 – PIMCO Income Strat
September 19, 2014	SC TO-I	PFL / PIMCO Income Strategy Fund SC TO-I - - PIMCO INCOME STRATEGY FUND PIMCO Income Strategy Fund As filed with the Securities and Exchange Commission on September 19, 2014 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
September 19, 2014	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series T, Series W and Series TH) PIMCO Income Strategy Fund Pursuant to the Offer to Purchase Dated September 19, 2014 Form of Letter of Transmittal LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series T, Series W and Series TH) of PIMCO Income Strategy Fund Pursuant to the Offer to Purchase Dated September 19, 2014 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.
September 19, 2014	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares PIMCO Income Strategy Fund or PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) Pursuant to the Offer to Purchase Dated September 19, 2014 EX-99.(A)(1)(III) 4 d791534dex99a1iii.htm FORM OF NOTICE OF GUARANTEED DELIVERY NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares Of PIMCO Income Strategy Fund or PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) Pursuant to the Offer to Purchase Dated September 19, 2014 This form, or a form substantially equivalent to this form, must be used to accept the Offer
September 19, 2014	EX-99.(A)(1)(IV)	Offer by Each of PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO Income Strategy Fund; Auction-Rate Preferred Shares S EX-99.(A)(1)(IV) 5 d791534dex99a1iv.htm FORM OF LETTER TO BROKERS, DEALERS Offer by Each of PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO Income Strategy Fund; Auction-Rate Preferred Shares Series T, Series W and Series TH) (PIMCO Income Strategy Fund II; Auction-Ra
September 19, 2014	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Preferred Shares PIMCO Income Strategy Fund or PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) Form of Notice of Withdrawal Instructions for Withdrawal of Previously Tendered Preferred Shares of PIMCO Income Strategy Fund or PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) If you tendered to either of the Funds, each a Massachusetts business trust registered under the Investment Company Act of 1940, in connection with the offer by each Fund to purchase for cash up to 100% of its outstanding preferred shares of beneficial interest, par value $0.
September 19, 2014	EX-99.(A)(1)(I)	Offer by Each of PIMCO INCOME STRATEGY FUND PIMCO INCOME STRATEGY FUND II (each a “Fund”) To Purchase Up to 100% of Its Outstanding Preferred Shares (PIMCO Income Strategy Fund; Auction-Rate Preferred Shares Series T, Series W and Series TH) (PIMCO I Offer to Purchase Offer by Each of PIMCO INCOME STRATEGY FUND PIMCO INCOME STRATEGY FUND II (each a “Fund”) To Purchase Up to 100% of Its Outstanding Preferred Shares (PIMCO Income Strategy Fund; Auction-Rate Preferred Shares Series T, Series W and Series TH) (PIMCO Income Strategy Fund II; Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and Series F) EACH FUND’S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.
September 19, 2014	EX-99.(D)(I)	TENDER OFFER AND STANDSTILL AGREEMENT EX-99.(D)(I) 9 d791534dex99di.htm TENDER OFFER AND STANDSTILL AGREEMENT TENDER OFFER AND STANDSTILL AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 18th day of September, 2014, by and among PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN” and, together with PFL, each a “Fund” and, collectively, the “Funds”), Allianz Global Investors Fund Management
September 19, 2014	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
September 19, 2014	EX-99.(A)(1)(V)	Offer by Each of PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO Income Strategy Fund; Auction-Rate Preferred Shares S EX-99.(A)(1)(V) 6 d791534dex99a1v.htm FORM OF LETTER TO CLIENTS Offer by Each of PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO Income Strategy Fund; Auction-Rate Preferred Shares Series T, Series W and Series TH) (PIMCO Income Strategy Fund II; Auction-Rate Preferre
September 18, 2014	EX-99.2	TENDER OFFER AND STANDSTILL AGREEMENT Tender Offer and Standstill Agreement, dated September 18, 2014 TENDER OFFER AND STANDSTILL AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 18th day of September, 2014, by and among PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN” and, together with PFL, each a “Fund” and, collectively, the “Funds”), Allianz Global Investors Fund Management LLC (“AGIFM”), Pacific Investment Management Company LLC (“PIMCO” and, together with PFL, PFN and AGIFM, the “Fund Parties”) and Brigade Capital Management, LP (“Brigade Capital”), Brigade Leveraged Capital Structures Fund Ltd.
September 18, 2014	8-K	Regulation FD Disclosure, Financial Statements and Exhibits PIMCO Income Strategy Fund 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) September 18, 2014 PIMCO Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21374 32-0087094 (Commission File Number) (IRS Employer Identification No.
September 18, 2014	EX-99.1	September 18, 2014 Press Release of the Fund, dated September 18, 2014 September 18, 2014 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO INCOME STRATEGY FUND AND PIMCO INCOME STRATEGY FUND II ANNOUNCE TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NEW YORK, NY, September 18, 2014 – PIMCO Income Strat
August 21, 2014	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
July 23, 2014	DFAN14A	XPFLX / PIMCO Income Strategy Fund DFAN14A - - SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 14, 2014	DFAN14A	SCHEDULE 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 10, 2014	DEFA14A	PCI / PIMCO Dynamic Credit Income Fund DEFA14A - - PIMCO CLOSED-END FUNDS PIMCO Closed-End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 30, 2014	DEFC14A	Brigade Leveraged Capital Structures Fund Ltd. DEFC14A - - SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 26, 2014	DEF 14A	- PIMCO INCOME STRATEGY FUND / PIMCO INCOME STRATEGY FUND II PIMCO Income Strategy Fund / PIMCO Income Strategy Fund II SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 25, 2014	DEFA14A	- PIMCO CLOSED END FUNDS PIMCO Closed End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 20, 2014	PREC14A	- SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 20, 2014	N-Q	Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway, New York, NY 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna 163
June 20, 2014	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Julian Sluyters, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re
June 17, 2014	DEFA14A	- PIMCO CLOSED-END FUNDS PIMCO Closed-End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 16, 2014	PRE 14A	- PIMCO INCOME STRATEGY FUND/PIMCO INCOME STRATEGY FUND II PIMCO Income Strategy Fund/PIMCO Income Strategy Fund II SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 11, 2014	SC 13D/A	PFL / PIMCO Income Strategy Fund / BRIGADE CAPITAL MANAGEMENT, LP Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
June 9, 2014	DEFA14A	- PIMCO PFL PFN PIMCO PFL PFN SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 4, 2014	DEFA14A	- PIMCO INCOME STRATEGY FUND / PIMCO INCOME STRATEGY FUND II PIMCO INCOME STRATEGY FUND / PIMCO INCOME STRATEGY FUND II IMPORTANT NOTICE REGARDING YOUR INVESTMENT PIMCO SPONSORED CLOSED-END FUNDS June 3, 2014 Dear Investor: The Board of your PIMCO Sponsored Closed-End Fund (the “Fund”) has sent you detailed information regarding the upcoming Special Meeting of Shareholders on June 9th to ask for your vote on an important proposal affecting your Fund.
May 13, 2014	DEFA14A	- PIMCO INCOME STRATEGY FUND / PIMCO INCOME STRATEGY FUND II PIMCO Income Strategy Fund / PIMCO Income Strategy Fund II SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 8, 2014	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
April 24, 2014	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
April 21, 2014	DEF 14A	- PIMCO INCOME STRATEGY FUND / PIMCO INCOME STRATEGY FUND II PIMCO Income Strategy Fund / PIMCO Income Strategy Fund II SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 21, 2014	DEFA14A	- ADDITIONAL INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
March 20, 2014	PRE 14A	- PIMCO INCOME STRATEGY FUND / PIMCO INCOME STRATEGY FUND II PIMCO Income Strategy Fund / PIMCO Income Strategy Fund II SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
December 23, 2013	EX-99.CERT	CERTIFICATIONS EX-99.CERT 2 a13-262681ex99dcert.htm EX-99.CERT Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which
December 23, 2013	N-Q	Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway, New York, NY 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna 163
September 20, 2013	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
June 21, 2013	EX-99.CERT	CERTIFICATIONS Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Exhibit 99.
June 21, 2013	N-Q	Quarterly Schedule of Portfolio Holdings - PIMCO INCOME STRATEGY FUND PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 19, 2013	DEF 14A	- PIMCO INCOME STRATEGY FUND / PIMCO INCOME STRATEGY FUND II PIMCO Income Strategy Fund / PIMCO Income Strategy Fund II SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 5, 2013	PRE 14A	- PIMCO INCOME STRATEGY FUND/PIMCO INCOME STRATEGY FUND II PIMCO Income Strategy Fund/PIMCO Income Strategy Fund II SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
December 26, 2012	EX-99.CERT	CERTIFICATIONS EX-99.CERT 2 a12-288351ex99dcert.htm EX-99.CERT Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which
December 26, 2012	N-Q	Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway, New York, NY 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna 163
August 1, 2012	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
July 23, 2012	DFAN14A	- SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 10, 2012	DFAN14A	- SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 21, 2012	DEFC14A	- SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 19, 2012	N-Q	Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway, New York, NY 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna 163
June 19, 2012	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
June 19, 2012	DEF 14A	- NOTICE AND PROXY STATEMENT Notice and Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 11, 2012	PRRN14A	- SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 6, 2012	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
June 1, 2012	PREC14A	- SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 25, 2012	PRE 14A	- PIMCO INCOME STRATEGY FUND & FUND II Pimco Income Strategy Fund & Fund II SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 10, 2012	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
February 29, 2012	SC 13D/A	PFL / PIMCO Income Strategy Fund / Brigade Leveraged Capital Structures Fund Ltd. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
December 21, 2011	N-Q	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 UNITED STATES Estimated average burden hours per response.
December 21, 2011	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
December 1, 2011	SC 13D/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 8)* PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
November 14, 2011	SC 13D/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 7)* PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
October 25, 2011	PREC14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 25, 2011	SC 13D/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 6)* PIMCO Income Strategy Fund OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response……….
September 21, 2011	SC 13D/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 5)* PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
September 9, 2011	SC 13D/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 4)* PIMCO Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
July 15, 2011	SC 13D/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3)* PIMCO Income Strategy Fund OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response……….
June 21, 2011	EX-99.CERT	CERTIFICATIONS EX-99.CERT 2 a11-144891ex99dcert.htm EX-99.CERT Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which
June 21, 2011	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Income Strategy Fund (Exact name of registrant as specified in charte
April 29, 2011	SC 13D/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2)* OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response………11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
March 10, 2011	SC 13D/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1)* OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response………11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
January 28, 2011	SC 13D	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2011 Estimated average burden hours per response………11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
January 14, 2011	EX-24.	EX-24. rrd266701301028.html POWER OF ATTORNEY TAMARA J. ARNOLD The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name
January 14, 2011	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* PIMCO Floating Rate Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* PIMCO Floating Rate Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72201H207 72201H306 72201H405 (CUSIP Number) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de
January 11, 2011	EX-99.2	LIMITED POWER OF ATTORNEY EX-99.2 3 dex992.htm EXHIBIT 99.2 EXHIBIT 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and benefit, to
January 11, 2011	SC 13D	SCHEDULE 13D CUSIP No. 72201H Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 PIMCO Income Strategy Fund (Name of issuer) AUCTION RATE PREFERRED (Title of class of securiti SCHEDULE 13D CUSIP No. 72201H Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 PIMCO Income Strategy Fund (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 72201H (CUSIP number) David Lavan, Esq. O’Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383-5191 (Name, address and telephone
January 11, 2011	EX-99.1	Joint Filing Agreement EX-99.1 2 dex991.htm EXHIBIT 99.1 EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsib
January 4, 2011	EX-24.	EX-24. rrd265146299287.html POWER OF ATTORNEY JOHN MARK MILLER The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name
January 4, 2011	EX-24.	EX-24. rrd265176299333.html POWER OF ATTORNEY WENDY CUPPS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and
December 17, 2010	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response.........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response.........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Income Strategy Fund (Exact name of registrant as specified in chart
December 17, 2010	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res
November 12, 2010	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEF 14A 1 y87632def14a.htm DEF 14A Table of Contents SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of t
June 25, 2010	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res
June 25, 2010	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Income Strategy Fund (Exact name of registrant as specified in charte
June 10, 2010	SC 13G/A	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 4)* PIMCO Income Strategy Fund ___________________________________________________________ (Name of Issuer) AUCTION RATE P SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 4)* PIMCO Income Strategy Fund (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 72201H207 See Item 2(e) (CUSIP Number) May 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pursuant to wh
April 1, 2010	EX-24.1	EX-24.1 rrd242603273839.html POWER OF ATTORNEY WILLIAM H. GROSS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name
March 23, 2010	CORRESP	- PIMCO Income Strategy Fund PIMCO Income Strategy Fund c/o Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas New York, New York 10105 March 23, 2010 VIA EDGAR Division of Investment Management Securities and Exchange Commission 901 E Street, N.
March 18, 2010	CORRESP	- SEC Letter ROPES & GRAY LLP ONE INTERNATIONAL PLACE BOSTON, MA 02110-2624 WWW.ROPESGRAY.COM March 18, 2010 Jacob E. Comer 617-951-7913 617-235-0781 fax [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 901 E Street, N.W. Washington, DC 20549 Attn: Brion Thompson, Esq. Re: PIMCO Income Strategy Fund (formerly, PIMCO Floating Rate Income Fund) F
March 15, 2010	CORRESP	- ROPES & GRAY LLP ONE INTERNATIONAL PLACE BOSTON, MA 02110-2624 WWW.ROPESGRAY.COM March 12, 2010 Jacob E. Comer 617-951-7913 617-235-0781 fax [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 901 E Street, N.W. Washington, DC 20549 Attn: Brion Thompson, Esq. Re: PIMCO Income Strategy Fund (formerly, PIMCO Floating Rate Income Fund) File nos. 33
March 15, 2010	CORRESP	- PIMCO Income Strategy Fund [UBS SECURITIES LLC LETTERHEAD] March 12, 2010 Securities and Exchange Commission 100 F Street, N.
March 15, 2010	CORRESP	- SEC Letter PIMCO INCOME STRATEGY FUND 1345 Avenue of the Americas New York, New York 10105 March 12, 2010 United States Securities and Exchange Commission 100 F Street N.
February 8, 2010	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PIMCO Floating Rate Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PIMCO Floating Rate Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72201H207 72201H306 72201H405 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de
January 25, 2010	EX-24.	EX-24. rrd236066266660.html EXHIBIT 24 POWER OF ATTORNEY DOUGLAS M. HODGE The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersi
January 21, 2010	CORRESP	- Pimco Floating Rate Income Fund ROPES & GRAY LLP ONE INTERNATIONAL PLACE BOSTON, MA 02110-2624 617-951-7000 F 617-951-7050 BOSTON NEW YORK PALO ALTO SAN FRANCISCO TOKYO WASHINGTON, DC www.
January 4, 2010	EX-24.	EX-24. rrd233141263606.html EXHIBIT 24 POWER OF ATTORNEY DANIEL J. IVASCYN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unders
January 4, 2010	EX-24.	EX-24. rrd233115263583.html EXHIBIT 24 POWER OF ATTORNEY JONATHAN D. SHORT The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unders
December 18, 2009	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Floating Rate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit
December 18, 2009	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Floating Rate Income Fund (Exact name of registrant as specified in
November 9, 2009	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14
June 23, 2009	EX-99.CERT	Date: June 23, 2009 Signature & Title: /s/ Brian S. Shlissel Brian S. Shlissel, President & Chief Executive Officer Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Floating Rate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit
June 23, 2009	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21374 PIMCO Floating Rate Income Fund (Exact name of registrant as specified in
March 31, 2009	SC 13G/A	SCHEDULE 13G SIGNATURE OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response.
February 10, 2009	SC 13G	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIMCO Floating Rate Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 7 OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response.
January 29, 2009	SC 13G	SCHEDULE 13G SIGNATURE OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response.
January 23, 2009	EX-24.1	EX-24.1 rrd206021233704.html SECTION 16 POWER OF ATTORNEY DIANA L. TAYLOR The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersig

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