PFN
PIMCO Income Strategy Fund II
Set alert
- YTD
- -17.07%
- 1 year
- -16.17%
- Open
- 6.25
- Prev close
- 6.27
- Mkt cap
- 614.65M
- Vol
- 421.04K
- Avg vol
- 512.51K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 11.71%
More statistics
- Low
- 6.22
- High
- 6.28
- Forward P/E
- 0.00
- Beta
- 0.79
- Short ratio
- 0.21
- Inst. own
- 19.28%
- Dividend
- 0.86
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 7.51
- 200-d avg
- 7.37
- 1y target
- 0.00
Key statistics
- Market cap
- 647.28M
- Enterprise value
- 757.54M
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.44
- Price / book
- 1.06
- EPS (TTM)
- -0.05
- Beta
- 0.79
- Dividend yield
- 11.71%
- Payout ratio
- 102.57%
- Profit margin
- 97.97%
- Revenue (TTM)
- 76.69M
- Revenue growth
- -3.60%
- Free cash flow
- 88.37M
- Total cash
- 2.89M
- Total debt
- 110.78M
- Return on equity
- 11.77%
- Shares outstanding
- 87.83M
- Short % of float
- 0.00%
- 50-day average
- 7.51
- 200-day average
- 7.37
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List
- PFN: An Analytical Review Of 14% Dividend Yield, NAV Discount, And Key Risks
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Mitsubishi Heavy Industries and Preferred Networks Form Capital and Business Alliance
- PFN: The High-Yield Fund Is Now Entering A Different Earnings Regime
- PFN: Failure To Cover Distribution Comes Amidst Bond Market Struggles
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PFN Vs. UTG: The Income Strategy Works When Capital Gains Falter
- Mitsubishi Heavy Industries and Preferred Networks Form Business Alliance to Jointly Develop Japan-Made AI Technologies for Mission-Critical Applications
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3.13% | 2,623,307 | 19.33M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.69% | 1,414,807 | 10.43M | Sep 29, 2024 |
| LPL Financial LLC | 1.34% | 1,127,401 | 8.31M | Sep 29, 2024 |
| Eversource Wealth Advisors, Llc | 0.99% | 826,917 | 6.09M | Sep 29, 2024 |
| Cohen & Steers Inc. | 0.93% | 781,234 | 5.76M | Sep 29, 2024 |
| Invesco Ltd. | 0.72% | 606,835 | 4.47M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 3.12% | 2,621,631 | 19.32M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.72% | 605,215 | 4.46M | Oct 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.01% | 12,044 | 88.76K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.01% | 7,552 | 55.66K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 5,968 | 43.98K | Sep 29, 2024 |
| Thrivent Balanced Income Plus Portfolio | 0.00% | 3,003 | 22.13K | Sep 29, 2024 |