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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $6.9B | 42 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| May 29, 2020 | $6.9B | 42 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $6.9B | 42 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 28, 2020 | $5.1B | 47 | $5.0M | 6000.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Dec 2, 2019 | $5.1B | 47 | $5.0M | 6000.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 27, 2019 | $5.1B | 47 | $5.0M | 6000.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 29, 2019 | $5.1B | 47 | $5.0M | 6000.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| May 29, 2019 | $5.1B | 47 | $5.0M | 6000.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $5.1B | 47 | $5.0M | 6000.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 1, 2019 | $5.9B | 45 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Jan 3, 2019 | $5.9B | 45 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 28, 2018 | $5.9B | 45 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 29, 2018 | $5.9B | 45 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Jul 20, 2018 | $5.9B | 45 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Jun 29, 2018 | $5.9B | 45 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| May 29, 2018 | $5.9B | 45 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2018 | $5.9B | 45 | $5.0M | 300.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 29, 2017 | $7.6B | 40 | $5.0M | 800.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Sep 29, 2017 | $7.6B | 40 | $5.0M | 800.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 29, 2017 | $7.6B | 40 | $5.0M | 800.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| May 30, 2017 | $7.6B | 40 | $5.0M | 800.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2017 | $7.6B | 40 | $5.0M | 800.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 1, 2017 | $6.8B | 43 | $5.0M | 600.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Jan 30, 2017 | $6.8B | 43 | $5.0M | 600.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Dec 15, 2016 | $6.8B | 43 | $5.0M | 600.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 2, 2016 | $6.8B | 43 | $5.0M | 600.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 29, 2016 | $6.8B | 43 | $5.0M | 600.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| May 26, 2016 | $6.8B | 43 | $5.0M | 600.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2016 | $6.8B | 43 | $5.0M | 600.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 26, 2016 | $9.2B | 53 | $5.0M | 500.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Dec 7, 2015 | $9.2B | 53 | $5.0M | 500.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Oct 28, 2015 | $9.2B | 53 | $5.0M | 500.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2015 | $9.2B | 53 | $5.0M | 500.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 12, 2015 | $9.2B | 53 | $5.0M | 500.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2015 | $9.2B | 53 | $5.0M | 500.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2015 | $9.2B | 53 | $5.0M | 500.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 26, 2015 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Oct 21, 2014 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2014 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Sep 29, 2014 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Jul 18, 2014 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Jun 26, 2014 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| May 27, 2014 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 2, 2014 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2014 | $7.9B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 17, 2014 | $8.2B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 27, 2014 | $8.2B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Sep 26, 2013 | $8.2B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 28, 2013 | $8.2B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 26, 2013 | $8.2B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| May 29, 2013 | $8.2B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2013 | $8.2B | 58 | $5.0M | 400.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 27, 2013 | $4.5B | 86 | $5.0M | 200.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Jan 16, 2013 | $4.5B | 86 | $5.0M | 200.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 27, 2012 | $4.5B | 86 | $5.0M | 200.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Sep 25, 2012 | $4.5B | 86 | $5.0M | 200.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Sep 25, 2012 | $4.5B | 86 | $5.0M | 200.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Jun 18, 2012 | $4.5B | 86 | $5.0M | 200.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 13, 2012 | $4.5B | 86 | $5.0M | 200.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2012 | $4.5B | 86 | $5.0M | 200.0% | yes | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET KANSAS CITY | KANSAS CITY | Missouri | United States | no | n/a |