PIMCO Income Strategy Fund II PFN
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -16.00%
- 1 year
- -16.00%
- Market cap
- 622.56M
- Revenue (ttm)
- 76.69M
- Profit margin
- 97.97%
- Shares out
- 87.83M
- Dividend
- 0.86 (11.71%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -16.00%
- 1-year return
- -16.00%
- Volume
- 759.17K
- Avg volume
- 520.91K
- Open
- 6.25
- Previous close
- 6.22
- Day's range
- 6.19 – 6.37
- 52-week range
- 6.04 – 7.59
- Beta
- 0.79
30m +0.16 (+2.64%)
Key statistics
- Enterprise value
- 757.54M
- PEG ratio
- 0.00
- Price / sales
- 8.44
- Price / book
- 1.06
- Dividend yield
- 11.71%
- Payout ratio
- 102.57%
- Revenue growth
- -3.60%
- Free cash flow
- 88.37M
- Total cash
- 2.89M
- Total debt
- 110.78M
- Return on equity
- 11.77%
- Short % of float
- 0.00%
- 50-day average
- 7.51
- 200-day average
- 7.37
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
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
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
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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 |