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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.081
- Dec 10, 2021Dividend: 0.0814
- Jan 12, 2022Dividend: 0.081
- Feb 10, 2022Dividend: 0.081
- Mar 10, 2022Dividend: 0.081
- Apr 8, 2022Dividend: 0.0814
- May 11, 2022Dividend: 0.081
- Jun 10, 2022Dividend: 0.081
- Jul 8, 2022Dividend: 0.081
- Aug 10, 2022Dividend: 0.081
- Sep 9, 2022Dividend: 0.081
- Oct 12, 2022Dividend: 0.081
- Nov 10, 2022Dividend: 0.081
- Dec 9, 2022Dividend: 0.081
- Jan 12, 2023Dividend: 0.081
- Feb 10, 2023Dividend: 0.081
- Mar 10, 2023Dividend: 0.0814
- Apr 12, 2023Dividend: 0.0814
- May 10, 2023Dividend: 0.0814
- Jun 9, 2023Dividend: 0.0814
- Jul 12, 2023Dividend: 0.0814
- Aug 10, 2023Dividend: 0.0814
- Sep 8, 2023Dividend: 0.0814
- Oct 11, 2023Dividend: 0.0814
- Nov 10, 2023Dividend: 0.0814
- Dec 8, 2023Dividend: 0.0814
- Jan 11, 2024Dividend: 0.0814
- Feb 9, 2024Dividend: 0.0814
- Mar 8, 2024Dividend: 0.0814
- Apr 10, 2024Dividend: 0.0814
- May 10, 2024Dividend: 0.0814
- Jun 13, 2024Dividend: 0.0814
- Jul 11, 2024Dividend: 0.0814
- Aug 12, 2024Dividend: 0.0814
- Sep 13, 2024Dividend: 0.0814
- Oct 11, 2024Dividend: 0.0814
- 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 (108)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| RSI: Oversold | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| SMA: Bullish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Jan 13, 2025 | 1 year ago |
| SMA: Bullish | Dec 30, 2024 | 1 year ago |
| SMA: Bullish | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bullish | Jul 22, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bullish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bearish | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Feb 26, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | Jun 5, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 13, 2023 | 3 years ago |
| SMA: Bullish | Jan 23, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 7, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | Jun 6, 2022 | 4 years ago |
| RSI: Oversold | Apr 25, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years 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
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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 |