PIMCO Income Strategy Fund IINYSE:PFN
- LAST PRICE6.8400
- TODAY'S CHANGE (%)0.0000 (0.0000%)
- Bid / Lots6.8400/ 1
- Ask / Lots7.0300/ 1
- Open / Previous Close6.8900 / 6.8400
- Day Range
- 52 Week Range
- Volume319,967
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFN |
|---|---|---|
| 09:32 ET | 5343 | 6.89 |
| 09:33 ET | 7957 | 6.9087 |
| 09:35 ET | 1107 | 6.91 |
| 09:39 ET | 1067 | 6.93 |
| 09:42 ET | 1643 | 6.9305 |
| 09:46 ET | 1894 | 6.9 |
| 09:48 ET | 144 | 6.91 |
| 09:51 ET | 1000 | 6.9 |
| 09:55 ET | 100 | 6.91 |
| 09:57 ET | 2195 | 6.92 |
| 10:00 ET | 1960 | 6.92 |
| 10:02 ET | 2960 | 6.91 |
| 10:06 ET | 1021 | 6.8999 |
| 10:08 ET | 100 | 6.8993 |
| 10:24 ET | 5800 | 6.9 |
| 10:26 ET | 100 | 6.9 |
| 10:29 ET | 11081 | 6.9295 |
| 10:31 ET | 2306 | 6.93 |
| 10:36 ET | 996 | 6.935 |
| 10:44 ET | 8487 | 6.935 |
| 10:45 ET | 100 | 6.93 |
| 10:47 ET | 500 | 6.934 |
| 10:54 ET | 1700 | 6.93 |
| 10:56 ET | 950 | 6.93 |
| 10:58 ET | 100 | 6.94 |
| 11:00 ET | 1000 | 6.94 |
| 11:02 ET | 1821 | 6.935 |
| 11:03 ET | 110 | 6.9346 |
| 11:09 ET | 800 | 6.938 |
| 11:12 ET | 1200 | 6.93 |
| 11:16 ET | 1190 | 6.93 |
| 11:20 ET | 2000 | 6.9379 |
| 11:25 ET | 1200 | 6.93 |
| 11:32 ET | 1200 | 6.939 |
| 11:34 ET | 1200 | 6.94 |
| 11:36 ET | 1490 | 6.945 |
| 11:39 ET | 200 | 6.9419 |
| 11:43 ET | 500 | 6.9486 |
| 11:45 ET | 2493 | 6.95 |
| 11:50 ET | 1295 | 6.94 |
| 11:54 ET | 1500 | 6.9308 |
| 11:56 ET | 2100 | 6.94 |
| 11:57 ET | 2433 | 6.94 |
| 11:59 ET | 994 | 6.9401 |
| 12:06 ET | 800 | 6.9491 |
| 12:19 ET | 1147 | 6.95 |
| 12:21 ET | 1741 | 6.96 |
| 12:26 ET | 2200 | 6.955 |
| 12:30 ET | 4439 | 6.9501 |
| 12:35 ET | 5353 | 6.9403 |
| 12:37 ET | 108 | 6.94 |
| 12:57 ET | 100 | 6.935 |
| 01:00 ET | 650 | 6.9348 |
| 01:02 ET | 1000 | 6.9406 |
| 01:09 ET | 3736 | 6.9328 |
| 01:15 ET | 1640 | 6.935 |
| 01:29 ET | 310 | 6.9301 |
| 01:38 ET | 2980 | 6.9406 |
| 01:45 ET | 100 | 6.95 |
| 01:47 ET | 1000 | 6.9498 |
| 01:49 ET | 1262 | 6.96 |
| 01:54 ET | 1900 | 6.95 |
| 01:56 ET | 100 | 6.95 |
| 01:58 ET | 9449 | 6.96 |
| 02:03 ET | 230 | 6.965 |
| 02:07 ET | 100 | 6.96 |
| 02:18 ET | 2500 | 6.95 |
| 02:20 ET | 1700 | 6.9599 |
| 02:25 ET | 3199 | 6.96 |
| 02:27 ET | 500 | 6.96 |
| 02:30 ET | 105 | 6.9514 |
| 02:32 ET | 130 | 6.955 |
| 02:34 ET | 3377 | 6.965 |
| 02:36 ET | 3056 | 6.97 |
| 02:38 ET | 4427 | 6.965 |
| 02:39 ET | 2969 | 6.98 |
| 02:43 ET | 400 | 6.975 |
| 02:45 ET | 4744 | 6.97 |
| 02:48 ET | 1200 | 6.96 |
| 02:50 ET | 2611 | 6.97 |
| 02:52 ET | 7100 | 6.98 |
| 02:59 ET | 9420 | 6.97 |
| 03:01 ET | 5304 | 6.965 |
| 03:10 ET | 6824 | 6.945 |
| 03:12 ET | 6855 | 6.93 |
| 03:14 ET | 7031 | 6.92 |
| 03:15 ET | 4234 | 6.9047 |
| 03:17 ET | 1300 | 6.89 |
| 03:19 ET | 9829 | 6.87 |
| 03:21 ET | 11292 | 6.845 |
| 03:24 ET | 12716 | 6.81 |
| 03:26 ET | 38735 | 6.81 |
| 03:28 ET | 918 | 6.82 |
| 03:30 ET | 500 | 6.82 |
| 03:32 ET | 1336 | 6.82 |
| 03:33 ET | 357 | 6.819 |
| 03:35 ET | 408 | 6.815 |
| 03:37 ET | 6997 | 6.82 |
| 03:39 ET | 1700 | 6.83 |
| 03:42 ET | 300 | 6.83 |
| 03:44 ET | 5302 | 6.855 |
| 03:46 ET | 4200 | 6.86 |
| 03:48 ET | 6200 | 6.86 |
| 03:50 ET | 1400 | 6.875 |
| 03:51 ET | 2293 | 6.865 |
| 03:53 ET | 1200 | 6.855 |
| 03:55 ET | 200 | 6.855 |
| 03:57 ET | 2627 | 6.845 |
| 04:00 ET | 1477 | 6.84 |
Nov 1, 2023
PIMCO Closed-End Funds Declare Monthly Common Share Distributions, from 5:20PM ET on Wednesday Nov 01, 2023 by Dow Jones
5:20PM ET on Wednesday Nov 01, 2023 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
PIMCO Income Strategy Fund II | 578.2M | 23.2x | -15.83% |
Forge Global Holdings Inc | 574.9M | -6.2x | --- |
PIMCO Corporate & Income Strategy Fund | 583.4M | 14.9x | -2.33% |
Fidus Investment Corp | 555.4M | 8.9x | -4.76% |
Nuveen Municipal Credit Opps Fund | 542.5M | -18.1x | --- |
BlackRock Multi-Sector Income Trust | 561.0M | 1,407.3x | --- |
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
- ---
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
Our Ratings feature offers company-specific research ratings from providers such as First Call, S&P and Argus.
Open a New Account, or Login if you're a client.
You have access to a comprehensive selection of independent research reports from providers such as TD Securities, S&P, INK, and Argus.
Open a New Account, or Login if you're a client.
Market Cap | $574.0M |
|---|---|
Revenue (TTM) | $77.1M |
Shares Outstanding | 83.9M |
Dividend Yield | 12.60% |
Annual Dividend Rate | 0.8616 USD |
Ex-Dividend Date | 11-10-23 |
Pay Date | 12-01-23 |
Beta | 0.75 |
EPS | $0.29 |
Book Value | $7.88 |
P/E Ratio | 23.2x |
Price/Sales (TTM) | 7.4 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 80.49% |
Our Calendar feature allows you to view a wide selection of market and company events, including earnings, dividends, splits, rating changes, guidance, and more. Access past, current and future events in WebBroker.
Open a New Account, or Login if you're a client.
