PIMCO Income Strategy Fund II PFN
Set alert
6.22 USD 0.00 0.00%
At close · Nov 2
6.22 0.00 0.00%
After hours · Nov 2, 5:45 PM ET
6.20 Day range 6.30
6.04 52-week range 7.59
- YTD
- -17.07%
- 1 year
- -16.73%
- Open
- 6.28
- Prev close
- 6.22
- Mkt cap
- 614.65M
- Vol
- 813.80K
- Avg vol
- 514.56K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 11.71%
More statistics
- Low
- 6.20
- High
- 6.30
- 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
Ownership
Held by insiders 0.01%
Held by institutions 19.28%
Float held by institutions 19.28%
Institutions 118
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
No insider holdings on record
Held by funds
3 US ETFs and mutual funds hold PFN · largest positions