PIMCO INCOME STRATEGY FUND — SC TO-I

PIMCO INCOME STRATEGY FUND of NEW YORK, NY filed a SC TO-I with the SEC on 2023-08-15.

Filing

Documents (9)

SeqTypeDescription
1SC TO-ISC TO-I
2EX-99.(A)(1)(I)OFFER TO PURCHASE DATED AUGUST 14, 2023
3EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL.
4EX-99.(A)(1)(III)FORM OF NOTICE OF GUARANTEED DELIVERY.
5EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER
6EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST
7EX-99.(A)(1)(VI)FORM OF NOTICE OF WITHDRAWAL.
8EX-99.(D)(I)TENDER OFFER AGREEMENT, DATED AUGUST 11, 2023
9EX-FILING FEESEX-FILING FEES

Filing timeline for this registrant (33)

Showing 12 of 33 filings.

FiledForm
2024-04-15SC TO-I/A
2024-03-12SC TO-I
2023-09-20SC TO-I/A
2023-08-15SC TO-C
2023-08-15SC TO-I
2019-07-29SC TO-I/A
2019-06-25SC TO-I
2019-06-18SC TO-C
2014-11-03SC TO-I/A
2014-09-19SC TO-I
2014-07-23DFAN14A
2014-07-14DFAN14A

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