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S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
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U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
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U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Liverpool owner FSG announces minority investment by New York equity firm
3 Reasons Micron is a Buy on Market Weakness
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
Nursing Home REITs: The Surprise Heroes of High Yield Investing
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
Billionaire Ryan Cohen takes over as CEO at GameStop, adding to chairman role
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Liverpool owner FSG announces minority investment by New York equity firm
3 Reasons Micron is a Buy on Market Weakness
NYSE:PFN

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

$6.51
-0.01 (-0.15%)
(As of 09/28/2023 ET)
Compare
Today's Range
$6.46
▼
$6.56
50-Day Range
$6.51
▼
$7.25
52-Week Range
$6.46
▼
$8.05
Volume
265,645 shs
Average Volume
228,561 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
13.21%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

PFN stock logo

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

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 Price History

PFN Stock News Headlines

July 12, 2023 | msn.com
PCN: A Very Good CEF For Income, But The Market Is Overvaluing It
June 16, 2023 | msn.com
SEC says PIMCO to pay $9 million to settle alleged disclosure and procedure violations
September 29, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
May 24, 2023 | uk.finance.yahoo.com
PFN - PIMCO Income Strategy Fund II
May 3, 2023 | msn.com
Pimco Income Strategy Fund II (PFN) Declares $0.07 Dividend
February 13, 2023 | benzinga.com
PIMCO Income Strategy Stock (NYSE:PFN), Dividends
January 26, 2023 | seekingalpha.com
PMF PIMCO Municipal Income Fund
December 7, 2022 | seekingalpha.com
PCN: Good Bond Fund But Bad Value
September 29, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
October 5, 2022 | msn.com
Pimco's Crescenzi: Bonds Increasingly Attractive Amidst 'Volckeresque' Fed
August 5, 2022 | seekingalpha.com
PFN: Reasonable, But Not Compelling
February 7, 2022 | seekingalpha.com
Pimco Income Strategy Fund II declares $0.0718 dividend
September 9, 2021 | benzinga.com
Ex-Dividend Date Insight: PIMCO Income Strategy
July 8, 2021 | benzinga.com
Understanding PIMCO Income Strategy's Ex-Dividend Date
April 29, 2021 | investing.com
Pimco Income Strategy II Closed Fund (PFN)
January 12, 2021 | benzinga.com
Analyzing PIMCO Income Strategy's Ex-Dividend Date
September 2, 2020 | seekingalpha.com
PIMCO Monthly Update August 2020: Coverage Scares Investors, Providing An Opportunity
June 16, 2020 | seekingalpha.com
PFN: I Have A Cautious Outlook Going Forward
June 14, 2020 | www.nasdaq.com
PFN PIMCO Income Strategy Fund II
May 17, 2020 | seekingalpha.com
PIMCO Strategic Income Fund, Inc (RCS)
February 11, 2020 | finance.yahoo.com
PIMCO Income Strategy Fund II (PFN)
December 26, 2019 | www.nasdaq.com
PIMCO Income Strategy Fund II (PFN) Institutional Holdings
August 7, 2019 | seekingalpha.com
PIMCO Income Strategy Fund II: Steady As She Goes
August 3, 2019 | seekingalpha.com
Pimco Income Strategy Fund II declares $0.08 dividend
February 26, 2019 | finance.yahoo.com
PIMCO Income Strategy Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund II
See More Headlines
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PFN Company Calendar

Ex-Dividend for 9/1 Dividend
8/10/2023
Dividend Payable
9/01/2023
Ex-Dividend for 10/2 Dividend
9/08/2023
Today
9/29/2023
Dividend Payable
10/02/2023
Get Stock Alerts

Industry, Sector and Symbol

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

Profitability

EPS (Most Recent Fiscal Year)
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
$31.93 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
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Key Executives

  • Mr. Craig Allen Dawson CFA (Age 55)
    Managing Director and Head of Strategic Bus. Management
  • Mr. Lew Wallace Jacobs IV (Age 52)
    Pres and Managing Director

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions













PFN Stock - Frequently Asked Questions

How have PFN shares performed in 2023?

PIMCO Income Strategy Fund II's stock was trading at $7.07 at the start of the year. Since then, PFN stock has decreased by 7.9% and is now trading at $6.51.
View the best growth stocks for 2023 here.

Are investors shorting PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II saw a increase in short interest in September. As of September 15th, there was short interest totaling 26,900 shares, an increase of 232.1% from the August 31st total of 8,100 shares. Based on an average trading volume of 258,100 shares, the short-interest ratio is currently 0.1 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 declared a monthly dividend on Friday, September 1st. Shareholders of record on Monday, September 11th will be given a dividend of $0.0718 per share on Monday, October 2nd. This represents a $0.86 dividend on an annualized basis and a yield of 13.24%. The ex-dividend date of this dividend is Friday, September 8th.
Read our dividend analysis for PFN.

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

Amplify High Income ETF holds 429,321 shares of PFN stock, representing 0.81% of its portfolio.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Income Strategy Fund II investors own include Virtus Stone Harbor Emerging Markets Income Fund (EDF), PIMCO High Income Fund (PHK), Annaly Capital Management (NLY), PIMCO Dynamic Credit and Mortgage Income Fund (PCI), PIMCO Income Strategy Fund (PFL), AT&T (T), Virtus Convertible & Income Fund (NCV), Verizon Communications (VZ), Energy Transfer (ET) and Ventas (VTR).

What is PIMCO Income Strategy Fund II's stock symbol?

PIMCO Income Strategy Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "PFN."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is PIMCO Income Strategy Fund II's stock price today?

One share of PFN stock can currently be purchased for approximately $6.51.

How can I contact PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II's mailing address is 1633 BROADWAY, NEW YORK, NY 10019-6708, United States. The official website for the company is www.allianzinvestors.com. The financial services provider can be reached via phone at (212) 739-3371.

This page (NYSE:PFN) was last updated on 9/29/2023 by MarketBeat.com Staff

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