PIMCO Income Strategy Fund PFL
Set alert
6.76 USD -0.02 -0.29%
At close · Oct 30
6.76 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
6.73 Day range 6.80
6.64 52-week range 8.52
- YTD
- -19.81%
- 1 year
- -19.71%
- Open
- 6.73
- Prev close
- 6.78
- Mkt cap
- 340.23M
- Vol
- 289.52K
- Avg vol
- 244.59K
- EPS
- 0.60
- P/E
- 11.27
- Div yield
- 11.73%
More statistics
- Low
- 6.73
- High
- 6.80
- 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
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.0814
- Dec 12, 2024Dividend: 0.0814
- Jan 13, 2025Dividend: 0.0814
- Feb 13, 2025Dividend: 0.0814
- Mar 13, 2025Dividend: 0.0814
- Apr 11, 2025Dividend: 0.0814
- May 12, 2025Dividend: 0.0814
- Jun 12, 2025Dividend: 0.0814
- Jul 11, 2025Dividend: 0.0814
- Aug 11, 2025Dividend: 0.0814
- Sep 12, 2025Dividend: 0.0814
- Oct 14, 2025Dividend: 0.0814
- Nov 14, 2025Dividend: 0.0814
- Dec 11, 2025Dividend: 0.0814
- Jan 13, 2026Dividend: 0.0814
- Feb 12, 2026Dividend: 0.0814
- Mar 12, 2026Dividend: 0.0814
- Apr 13, 2026Dividend: 0.0814
- May 11, 2026Dividend: 0.0814
- Jun 11, 2026Dividend: 0.0814
- Jul 13, 2026Dividend: 0.0814
- Aug 13, 2026Dividend: 0.0814
- Sep 11, 2026Dividend: 0.0814
- Oct 13, 2026Dividend: 0.0814
Signals (91)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 2, 2026 | 4 weeks ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| SMA: Bullish | Jul 15, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 24, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 27, 2026 | 8 months ago |
| SMA: Bearish | Feb 25, 2026 | 8 months ago |
| SMA: Bearish | Feb 25, 2026 | 8 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 13, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Jan 27, 2026 | 9 months ago |
| SMA: Bearish | Jan 15, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 15, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 30, 2025 | 10 months ago |
| SMA: Bullish | Dec 26, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 12, 2025 | 10 months ago |
| SMA: Bearish | Dec 11, 2025 | 10 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 25, 2025 | 11 months ago |
| RSI: Oversold | Nov 18, 2025 | 11 months ago |
| SMA: Bearish | Nov 14, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 14, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Nov 6, 2025 | 11 months ago |
| SMA: Bullish | Nov 5, 2025 | 12 months ago |
| SMA: Bearish | Nov 4, 2025 | 12 months ago |
| SMA: Bullish | Oct 21, 2025 | 1 year ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 14, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 14, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 30, 2025 | 1 year ago |
| SMA: Bearish | Sep 26, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 12, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 2, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 15, 2025 | 1 year ago |
| RSI: Overbought | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 25, 2025 | 1 year ago |
| SMA: Bullish | Jul 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 13, 2025 | 1 year ago |
| MACD: Buy Signal | May 30, 2025 | 1 year ago |
| SMA: Bullish | May 29, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 25, 2025 | 1 year ago |
| SMA: Bullish | Mar 19, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 3, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 31, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 24, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 22, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 2, 2025 | 1 year ago |
| RSI: Oversold | Dec 19, 2024 | 1 year ago |
Key statistics
- Market cap
- 339.96M
- Enterprise value
- 406.86M
- Trailing P/E
- 8.60
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.70
- Price / book
- 1.06
- EPS (TTM)
- 0.97
- Beta
- 0.82
- Dividend yield
- 11.73%
- Payout ratio
- 100.70%
- Profit margin
- 100.23%
- Revenue (TTM)
- 39.06M
- Revenue growth
- -9.60%
- Free cash flow
- 47.22M
- Total cash
- 1.45M
- Total debt
- 67.82M
- Return on equity
- 11.82%
- Shares outstanding
- 40.76M
- Short % of float
- 0.00%
- 50-day average
- 8.48
- 200-day average
- 8.37
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Income Strategy Fund
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- 10 Best CEFs This Month: Average Yield Of 11% (October 2026)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Income Strategy Fund (NYSE:PFL) Shares Cross Below 200-Day Moving Average – Should You Sell?
- PIMCO Income Strategy Fund (NYSE:PFL) Stock Passes Below 200-Day Moving Average – Time to Sell?
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Income Strategy Fund (NYSE:PFL) Shares Pass Below Two Hundred Day Moving Average – Here’s What Happened
- PFL: Hard To Recommend This High-Yielding Bond Fund Today
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PFL: Downside Movement Was Overdone
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| VANDECRUZE GRACE | Director | Purchase | Dec 10, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3.28% | 1,248,835 | 10.42M | Sep 29, 2024 |
| Morgan Stanley | 1.10% | 418,119 | 3.49M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.97% | 368,829 | 3.08M | Sep 29, 2024 |
| Invesco Ltd. | 0.76% | 287,676 | 2.40M | Sep 29, 2024 |
| Atria Wealth Solutions, Inc. | 0.67% | 253,447 | 2.11M | Sep 29, 2024 |
| LPL Financial LLC | 0.65% | 245,720 | 2.05M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 3.28% | 1,248,835 | 10.42M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.76% | 288,435 | 2.41M | Oct 30, 2024 |