PIMCO Income Strategy Fund II PFN
Set alert
As of Nov 2, 10:27 AM ET
- YTD
- -16.73%
- 1 year
- -16.40%
- Open
- 6.28
- Prev close
- 6.22
- Mkt cap
- 616.63M
- Vol
- 342.98K
- Avg vol
- 514.56K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.23
- 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
3M chart
Events in this range
- Aug 13, 2026Dividend: 0.0718
- Sep 11, 2026Dividend: 0.0718
- Oct 13, 2026Dividend: 0.0718
Signals (10)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 2026 | 57 minutes ago |
| SMA: Bearish | Oct 30, 2026 | 3 days ago |
| SMA: Bullish | Oct 29, 2026 | 4 days ago |
| MACD: Buy Signal | Oct 2, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 14, 2026 | 2 months ago |
| SMA: Bearish | Aug 13, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
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
- Thursday Is Your Last Chance To Buy PIMCO Income Strategy Before The Dividend Payout
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Friday
- PIMCO Income Strategy: Dividend Insights
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Friday
- Stocks That Hit 52-Week Lows On Monday
- PIMCO Income Strategy: Dividend Insights
Your note
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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 |