PIMCO Income Strategy Fund II (PFN) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $7.55 to $7.61
• 50-Day Range: $7.25 to $7.60
• 52-Week Range: $6.26 to $7.76
• Volume: 448,065 shs
• Average Volume: 316,693 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 12.24%
• Price Target: N/A
• Consensus Rating: N/A

PFN Stock Analysis - Frequently Asked Questions

How have PFN shares performed this year?

PIMCO Income Strategy Fund II's stock was trading at $7.45 at the beginning of 2025. Since then, PFN shares have increased by 2.0% and is now trading at $7.60.

Who are PIMCO Income Strategy Fund II's major shareholders?

Top institutional shareholders of PIMCO Income Strategy Fund II include Consolidated Portfolio Review Corp, Envestnet Asset Management Inc., Private Trust Co. NA and Stratos Wealth Partners LTD..
View institutional ownership trends.

How do I buy shares of PIMCO Income Strategy Fund II?

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

What other stocks do shareholders of PIMCO Income Strategy Fund II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Income Strategy Fund II investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), DoubleLine Income Solutions Fund (DSL), OneMain (OMF) and Hercules Capital (HTGC).

Company Calendar

• Record date for 8/1 Dividend: 7/11/2025
• Ex-Dividend for 8/1 Dividend: 7/11/2025
• Dividend Payable: 8/01/2025
• Today: 8/09/2025
• Record date for 9/2 Dividend: 8/11/2025
• Ex-Dividend for 9/2 Dividend: 8/11/2025
• Dividend Payable: 9/02/2025
• Next Earnings (Estimated): 9/02/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:PFN
• CIK: 1296250
• Web: www.allianzinvestors.com
• Phone: (212) 739-3371
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $82.57 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A