• LAST PRICE
    7.0150
  • TODAY'S CHANGE (%)
    Trending Up0.0650 (0.9353%)
  • Bid / Lots
    7.0100/ 6
  • Ask / Lots
    7.0200/ 1
  • Open / Previous Close
    6.9600 / 6.9500
  • Day Range
    Low 6.9550
    High 7.0650
  • 52 Week Range
    Low 6.8399
    High 10.1700
  • Volume
    48,234
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 6.95
TimeVolumePFN
09:32 ET56036.96
09:38 ET5006.96
09:39 ET1006.9588
09:41 ET8206.955
09:43 ET23016.99
09:50 ET20007.01
09:52 ET20007.005
09:54 ET10007.005
09:59 ET1007.0172
10:01 ET1427.025
10:06 ET1007.025
10:12 ET17007.01
10:19 ET24007.0177
10:24 ET4277.0119
10:28 ET8007.03
10:35 ET8007.04
10:39 ET15007.04
10:42 ET1007.04
10:44 ET2907.0395
10:46 ET6007.05
10:51 ET95067.06
10:53 ET22007.06
10:57 ET1007.06
11:00 ET4007.06
11:08 ET11257.05
11:09 ET1007.05
11:15 ET6007.05
11:24 ET49007.015
Data delayed at least 15 minutes.
0 New Today
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesPFN
PIMCO Income Strategy Fund II
544.4M
-5.6x
---
United StatesBIT
BlackRock Multi-Sector Income Trust
539.1M
-17.0x
+2.01%
United StatesCCD
Calamos Dynamic Convertible and Income Fund
514.5M
-4.0x
---
United StatesIIM
Invesco Value Municipal Income Trust
543.9M
-141.9x
---
United StatesBHK
BlackRock Core Bond Trust
548.2M
-3.1x
---
United StatesLDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
537.7M
-5.7x
-6.58%
As of 2022-09-30

Company Information

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC serves as the Funds' investment manager.

Contact Information

Headquarters
1633 Broadway, 1633 BroadwayBOSTON, MA, United States 02110
Phone
212-739-3000
Fax
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Executives

Independent Chairman of the Board of Trustees
Deborah Decotis
President
Eric Johnson
Senior Vice President
Joshua Ratner
Senior Vice President
Peter Strelow
Chief Compliance Officer
Keisha Audain-Pressley

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Fundamentals Table
Market Cap
$544.4M
Revenue (TTM)
$61.6M
Shares Outstanding
78.7M
Dividend Yield
12.28%
Annual Dividend Rate
0.8616 USD
Ex-Dividend Date
09-09-22
Pay Date
10-03-22
Beta
0.66
EPS
$-1.24
Book Value
$8.49
P/E Ratio
-5.6x
Price/Sales (TTM)
8.8
Price/Cash Flow (TTM)
---
Operating Margin
84.39%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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