PIMCO Income Strategy Fund IINYSE:PFN
- LAST PRICE7.2389
- TODAY'S CHANGE (%)0.0589 (0.8203%)
- Bid / Lots7.2300/ 9
- Ask / Lots7.2400/ 8
- Open / Previous Close7.2300 / 7.1800
- Day Range
- 52 Week Range
- Volume74,111
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| Time | Volume | PFN |
|---|---|---|
| 09:32 ET | 6303 | 7.225 |
| 09:34 ET | 100 | 7.225 |
| 09:38 ET | 900 | 7.2191 |
| 09:39 ET | 2000 | 7.21 |
| 09:41 ET | 2350 | 7.2122 |
| 09:43 ET | 580 | 7.22 |
| 09:48 ET | 2600 | 7.225 |
| 09:50 ET | 185 | 7.2207 |
| 09:52 ET | 686 | 7.23 |
| 09:56 ET | 1500 | 7.2341 |
| 10:01 ET | 2665 | 7.225 |
| 10:03 ET | 400 | 7.23 |
| 10:06 ET | 500 | 7.2393 |
| 10:08 ET | 100 | 7.235 |
| 10:10 ET | 355 | 7.23 |
| 10:19 ET | 100 | 7.235 |
| 10:26 ET | 17027 | 7.21 |
| 10:28 ET | 100 | 7.215 |
| 10:32 ET | 100 | 7.22 |
| 10:35 ET | 822 | 7.2101 |
| 10:37 ET | 300 | 7.215 |
| 10:39 ET | 316 | 7.215 |
| 10:42 ET | 100 | 7.215 |
| 10:44 ET | 200 | 7.215 |
| 10:50 ET | 200 | 7.216 |
| 10:55 ET | 100 | 7.22 |
| 11:04 ET | 4637 | 7.22 |
| 11:11 ET | 230 | 7.2297 |
| 11:22 ET | 100 | 7.22 |
| 11:36 ET | 700 | 7.23 |
| 11:44 ET | 500 | 7.228 |
| 11:49 ET | 959 | 7.2292 |
| 11:58 ET | 611 | 7.23 |
| 12:03 ET | 300 | 7.225 |
| 12:25 ET | 7957 | 7.2201 |
| 12:34 ET | 4495 | 7.2147 |
| 12:36 ET | 1500 | 7.2141 |
| 12:43 ET | 1000 | 7.2196 |
| 12:52 ET | 1918 | 7.225 |
| 12:56 ET | 300 | 7.235 |
| 01:01 ET | 311 | 7.2311 |
| 01:06 ET | 600 | 7.2354 |
| 01:08 ET | 300 | 7.23 |
| 01:10 ET | 627 | 7.2355 |
| 01:14 ET | 500 | 7.2301 |
| 01:15 ET | 1100 | 7.235 |
| 01:33 ET | 176 | 7.235 |
| 01:42 ET | 100 | 7.235 |
| 01:46 ET | 1600 | 7.235 |
| 01:50 ET | 497 | 7.235 |
| 01:51 ET | 183 | 7.2389 |
Apr 15, 2024
PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares, from 6:26PM ET on Monday Apr 15, 2024 by Dow Jones
6:26PM ET on Monday Apr 15, 2024 by Dow Jones
Apr 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions, from 5:51PM ET on Monday Apr 01, 2024 by Dow Jones
5:51PM ET on Monday Apr 01, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
PIMCO Income Strategy Fund II | 618.4M | 8.8x | -15.83% |
abrdn Asia-Pacific Income Fund Inc | 624.2M | 8.3x | --- |
Invesco Municipal Opportunity Trust | 623.2M | -5.6x | --- |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 630.3M | -10.2x | --- |
Calamos Dynamic Convertible and Income Fund | 577.9M | -34.8x | --- |
PIMCO Corporate & Income Strategy Fund | 657.2M | 9.1x | -2.33% |
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 acts as the investment manager of the Fund.
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
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Market Cap | $618.4M |
|---|---|
Revenue (TTM) | $78.1M |
Shares Outstanding | 86.1M |
Dividend Yield | 11.90% |
Annual Dividend Rate | 0.8616 USD |
Ex-Dividend Date | 04-10-24 |
Pay Date | 05-01-24 |
Beta | 0.78 |
EPS | $0.82 |
Book Value | $7.88 |
P/E Ratio | 8.8x |
Price/Sales (TTM) | 7.9 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 78.81% |
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