NYSE:PFN

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

$7.22
+0.04 (+0.56%)
(As of 04/26/2024 ET)
Today's Range
$7.21
$7.24
50-Day Range
$7.01
$7.53
52-Week Range
$5.93
$7.58
Volume
98,207 shs
Average Volume
309,953 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
11.91%
Price Target
N/A
PFN stock logo

About PIMCO Income Strategy Fund II Stock (NYSE:PFN)

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.

PFN Stock Price History

PFN Stock News Headlines

Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Pimco Income Strategy II Closed Fund (PFN)
Pimco Income Strategy Fund II (NYSE: PFN)
PIMCO Income Strategy Fund II (PFN)
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
PFN: This Popular Bond Fund May Be Riskier Than Believed
PFN: Best To Buy On Dips
PFN - PIMCO Income Strategy Fund II
PIMCO Income Strategy Stock (NYSE:PFN), Dividends
PMF PIMCO Municipal Income Fund
PCN: Good Bond Fund But Bad Value
PFN: Reasonable, But Not Compelling
Pimco Income Strategy Fund II declares $0.0718 dividend
Ex-Dividend Date Insight: PIMCO Income Strategy
See More Headlines
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Company Calendar

Ex-Dividend for 4/1 Dividend
3/08/2024
Dividend Payable
4/01/2024
Ex-Dividend for 5/1 Dividend
4/10/2024
Today
4/26/2024
Dividend Payable
5/01/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$77.90 million

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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PFN Stock Analysis - Frequently Asked Questions

How have PFN shares performed in 2024?

PIMCO Income Strategy Fund II's stock was trading at $7.23 at the start of the year. Since then, PFN stock has decreased by 0.1% and is now trading at $7.22.
View the best growth stocks for 2024 here
.

Are investors shorting PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 52,700 shares, a drop of 22.3% from the March 31st total of 67,800 shares. Based on an average daily trading volume, of 286,800 shares, the short-interest ratio is presently 0.2 days.
View PIMCO Income Strategy Fund II's Short Interest
.

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

PIMCO Income Strategy Fund II announced a monthly dividend on Monday, April 1st. Stockholders of record on Thursday, April 11th will be given a dividend of $0.0718 per share on Wednesday, May 1st. This represents a $0.86 dividend on an annualized basis and a dividend yield of 11.93%. The ex-dividend date of this dividend is Wednesday, April 10th.
Read our dividend analysis for PFN
.

Is PIMCO Income Strategy Fund II a good dividend stock?

PIMCO Income Strategy Fund II (NYSE:PFN) pays an annual dividend of $0.86 per share and currently has a dividend yield of 0.09%.
Read our dividend analysis for PFN.

What ETF holds PIMCO Income Strategy Fund II's stock?

Amplify High Income ETF holds 1,025,499 shares of PFN stock, representing 1.65% of its portfolio.

What other stocks do shareholders of PIMCO Income Strategy Fund II own?
Who are PIMCO Income Strategy Fund II's major shareholders?

PIMCO Income Strategy Fund II's stock is owned by a number of retail and institutional investors. Top institutional shareholders include PFG Investments LLC (0.00%), Private Trust Co. NA (0.00%), LifePro Asset Management (0.00%), Clear Creek Financial Management LLC (0.00%) and Smith Chas P & Associates PA Cpas (0.00%).
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.
Compare Top Brokerages Here.

This page (NYSE:PFN) was last updated on 4/26/2024 by MarketBeat.com Staff

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