PIMCO Income Strategy Fund PFL

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Price alert · PFL

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6.76 USD 0.00 0.00%

At close · Nov 2

6.76 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
6.76 × 600
Ask
6.77 × 1,000
6.75 Day range 6.82
6.60 52-week range 8.54
YTD
-19.81%
1 year
-20.19%
Open
6.80
Prev close
6.76
Mkt cap
340.23M
Vol
429.44K
Avg vol
246.55K
EPS
0.60
P/E
11.27
Div yield
11.73%
More statistics
Low
6.75
High
6.82
Forward P/E
0.00
Beta
0.82
Short ratio
0.26
Inst. own
15.11%
Dividend
0.98
Ex-div date
Dec 11, 2024
50-d avg
8.48
200-d avg
8.37
1y target
0.00

3M chart

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Interval

Events in this range
  • Aug 13, 2026Dividend: 0.0814
  • Sep 11, 2026Dividend: 0.0814
  • Oct 13, 2026Dividend: 0.0814
Signals (9)
NameDateAgo
RSI: OversoldOct 5, 20264 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 17, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BullishAug 5, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago

Ownership

Held by insiders 0.00%
Held by institutions 15.11%
Float held by institutions 15.11%
Institutions 64

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Rivernorth Capital Management, LLC3.28%1,248,83510.42MSep 29, 2024
Morgan Stanley1.10%418,1193.49MSep 29, 2024
Guggenheim Capital, LLC0.97%368,8293.08MSep 29, 2024
Invesco Ltd.0.76%287,6762.40MSep 29, 2024
Atria Wealth Solutions, Inc. 0.67%253,4472.11MSep 29, 2024
LPL Financial LLC0.65%245,7202.05MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
RiverNorth/DoubleLine Strategic Income Fund3.28%1,248,83510.42MSep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF0.76%288,4352.41MOct 30, 2024
PFL insiders
InsiderRelationLatest transactionDateShares held
VANDECRUZE GRACEDirectorPurchaseDec 10, 20230

Held by funds

2 US ETFs and mutual funds hold PFL · largest positions

Funds holding PFL, by value held
FundValue heldWeight in fund
YYY $8.98M1.34%
PCEF $2.30M0.31%