Pimco Income Strategy Fund Stock Price, News & Analysis (NYSE:PFL)

$11.47 +0.06 (+0.53 %)
(As of 02/23/2018 04:00 PM ET)
Previous Close$11.47
Today's Range$11.43 - $11.48
52-Week Range$10.67 - $12.44
Volume41,908 shs
Average Volume90,089 shs
Market Capitalization$287.62 million
P/E RatioN/A
Dividend Yield9.52%
Beta0.48

About Pimco Income Strategy Fund (NYSE:PFL)

PIMCO Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income, consistent with the preservation of capital. The Fund invests in a diversified portfolio of floating and/or fixed-rate debt instruments. 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. The Fund's duration will normally be in a low to intermediate range (0 to 8 years), although it may be longer at any time. The Fund invests in various sectors, including banks, wirelines, automotive, pipelines, non-captive consumer finance, gaming, media cable, financial other and integrated oil. Pacific Investment Management Company LLC is the Fund's investment manager.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:PFL
CUSIPN/A
Phone+1-212-7394000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares25,340,000

Pimco Income Strategy Fund (NYSE:PFL) Frequently Asked Questions

What is Pimco Income Strategy Fund's stock symbol?

Pimco Income Strategy Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PFL."

How often does Pimco Income Strategy Fund pay dividends? What is the dividend yield for Pimco Income Strategy Fund?

Pimco Income Strategy Fund declared a monthly dividend on Friday, February 2nd. Investors of record on Monday, February 12th will be paid a dividend of $0.09 per share on Thursday, March 1st. This represents a $1.08 annualized dividend and a yield of 9.42%. The ex-dividend date of this dividend is Friday, February 9th. View Pimco Income Strategy Fund's Dividend History.

Who are some of Pimco Income Strategy Fund's key competitors?

Who are Pimco Income Strategy Fund's key executives?

Pimco Income Strategy Fund's management team includes the folowing people:

  • Hans W. Kertess, Independent Chairman of the Board of Trustees (Age 78)
  • Peter G. Strelow, President; Principal Executive Officer (Age 47)
  • Youse E. Guia, Chief Compliance Officer (Age 45)
  • Joshua D. Ratner, Vice President, Secretary and Chief Legal Officer (Age 41)
  • Erik C. Brown, Vice President (Age 50)
  • Eric D. Johnson, Vice President (Age 47)
  • William G. Galipeau, Treasurer, Principal Financial and Accounting Officer (Age 43)
  • Stacie D. Anctil, Assistant Treasurer (Age 48)
  • Trent W. Walker, Assistant Treasurer (Age 43)
  • Ryan G. Leshaw, Assistant Secretary (Age 37)

Who owns Pimco Income Strategy Fund stock?

Pimco Income Strategy Fund's stock is owned by a number of of institutional and retail investors. Top institutional investors include Creative Planning (0.89%), LPL Financial LLC (0.80%), Ladenburg Thalmann Financial Services Inc. (0.58%), Guggenheim Capital LLC (0.42%), Advisor Group Inc. (0.12%) and BerganKDV Wealth Management LLC (0.08%). View Institutional Ownership Trends for Pimco Income Strategy Fund.

Who sold Pimco Income Strategy Fund stock? Who is selling Pimco Income Strategy Fund stock?

Pimco Income Strategy Fund's stock was sold by a variety of institutional investors in the last quarter, including LPL Financial LLC, Guggenheim Capital LLC, Creative Planning and Advisor Group Inc.. View Insider Buying and Selling for Pimco Income Strategy Fund.

Who bought Pimco Income Strategy Fund stock? Who is buying Pimco Income Strategy Fund stock?

Pimco Income Strategy Fund's stock was bought by a variety of institutional investors in the last quarter, including BerganKDV Wealth Management LLC, Wagner Wealth Management LLC, Raymond James & Associates and Ladenburg Thalmann Financial Services Inc.. View Insider Buying and Selling for Pimco Income Strategy Fund.

How do I buy Pimco Income Strategy Fund stock?

Shares of Pimco Income Strategy Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Pimco Income Strategy Fund's stock price today?

One share of Pimco Income Strategy Fund stock can currently be purchased for approximately $11.47.

How big of a company is Pimco Income Strategy Fund?

Pimco Income Strategy Fund has a market capitalization of $287.62 million.

How can I contact Pimco Income Strategy Fund?

Pimco Income Strategy Fund's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The investment management company can be reached via phone at +1-212-7394000.


MarketBeat Community Rating for Pimco Income Strategy Fund (PFL)

Community Ranking:  2.9 out of 5 (star star)
Outperform Votes:  40 (Vote Outperform)
Underperform Votes:  30 (Vote Underperform)
Total Votes:  70
MarketBeat's community ratings are surveys of what our community members think about Pimco Income Strategy Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Pimco Income Strategy Fund (NYSE:PFL) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Pimco Income Strategy Fund (NYSE:PFL)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Pimco Income Strategy Fund (NYSE:PFL) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Pimco Income Strategy Fund (NYSE:PFL) Dividend Information

Next Dividend:3/1/2018
Annual Dividend:$1.08
Dividend Yield:9.42%
Dividend Growth:2.90% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Pimco Income Strategy Fund (NYSE:PFL)

Pimco Income Strategy Fund (NYSE:PFL) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2018monthly$0.099.26%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.099.1%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.099.29%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.098.98%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.098.85%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.098.82%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.098.79%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.099.1%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.099.12%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.099.3%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.099.58%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.099.72%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.099.95%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.0910.21%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.099.9%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.099.56%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.099.38%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.099.44%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.099.14%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.099.25%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.099.19%1/8/20151/12/20152/2/2015
12/22/2014special$0.148.98%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.098.83%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.098.67%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.099.04%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.098.59%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.098.9%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.098.88%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.098.88%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.099.02%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.099.22%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.099.16%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.099.22%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.099.43%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.099.47%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.098.99%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.099.28%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.099.33%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.099.25%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)

Insider Trades

Pimco Income Strategy Fund (NYSE PFL) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for Pimco Income Strategy Fund (NYSE:PFL)
Institutional Ownership by Quarter for Pimco Income Strategy Fund (NYSE:PFL)

Pimco Income Strategy Fund (NYSE PFL) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
1/27/2015Bradford K GallagherDirectorBuy4,300$11.93$51,299.00View SEC Filing  
7/25/2013William H GrossInsiderSell10,171$11.70$119,000.70View SEC Filing  
7/5/2013William H GrossInsiderSell15,500$11.16$172,980.00View SEC Filing  
6/19/2013William H GrossInsiderSell59,500$12.27$730,065.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Pimco Income Strategy Fund (NYSE PFL) News Headlines

Source:
DateHeadline
Pimco Income Strategy Fund (PFL) to Issue Monthly Dividend of $0.09Pimco Income Strategy Fund (PFL) to Issue Monthly Dividend of $0.09
www.americanbankingnews.com - February 2 at 7:42 PM
Pimco Income Strategy Fund (PFL) Declares Monthly Dividend of $0.09Pimco Income Strategy Fund (PFL) Declares Monthly Dividend of $0.09
www.americanbankingnews.com - January 3 at 9:42 PM
Pimco Income Strategy Fund (PFL) Announces $0.09 Monthly DividendPimco Income Strategy Fund (PFL) Announces $0.09 Monthly Dividend
www.americanbankingnews.com - December 4 at 10:40 PM
PFL - Plenty Of Reasons To BuyPFL - Plenty Of Reasons To Buy
seekingalpha.com - October 31 at 7:53 AM
Pimco Income Strategy Fund (PFL) Plans $0.09 Monthly DividendPimco Income Strategy Fund (PFL) Plans $0.09 Monthly Dividend
www.americanbankingnews.com - October 3 at 9:20 PM
Pimco Income Strategy Fund Announces Monthly Dividend of $0.09 (NYSE:PFL)Pimco Income Strategy Fund Announces Monthly Dividend of $0.09 (NYSE:PFL)
www.americanbankingnews.com - August 2 at 7:17 PM
Pimco Income Strategy Fund Plans Monthly Dividend of $0.09 (NYSE:PFL)Pimco Income Strategy Fund Plans Monthly Dividend of $0.09 (NYSE:PFL)
www.americanbankingnews.com - July 6 at 12:33 AM
PIMCO Strategic Income Fund, Inc (RCS)PIMCO Strategic Income Fund, Inc (RCS)
seekingalpha.com - May 12 at 7:56 PM
PIMCO Income Strategy Fund (PFL): A Good Or Bad Investment?PIMCO Income Strategy Fund (PFL): A Good Or Bad Investment?
seekingalpha.com - September 26 at 11:35 AM
Avnet buys British electronic components distributorAvnet buys British electronic components distributor
www.bizjournals.com - July 29 at 12:50 AM
Term Sheet — Tuesday, June 14Term Sheet — Tuesday, June 14
fortune.com - June 14 at 10:13 AM
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PFL, PDT, PHKEx-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PFL, PDT, PHK
www.thestreet.com - February 8 at 2:22 PM

SEC Filings

Pimco Income Strategy Fund (NYSE:PFL) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Pimco Income Strategy Fund (NYSE PFL) Stock Chart for Saturday, February, 24, 2018

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This page was last updated on 2/24/2018 by MarketBeat.com Staff

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