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

$10.37 -0.10 (-0.96 %)
(As of 12/13/2017 02:16 AM ET)
Previous Close$10.47
Today's Range$10.34 - $10.48
52-Week Range$9.16 - $10.89
Volume143,300 shs
Average Volume209,360 shs
Market Capitalization$615.26 million
P/E RatioN/A
Dividend Yield9.22%
Beta0.45

About PIMCO Income Strategy Fund II (NYSE:PFN)

PIMCO Income Strategy Fund II (the Fund) is a 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 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. The Fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, and short-term instruments. Pacific Investment Management Company LLC serves as the Funds' investment manager.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:PFN
CUSIPN/A
WebN/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 Shares59,200,000

PIMCO Income Strategy Fund II (NYSE:PFN) Frequently Asked Questions

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 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 Monday, December 4th. Stockholders of record on Monday, December 11th will be paid a dividend of $0.08 per share on Tuesday, January 2nd. This represents a $0.96 annualized dividend and a dividend yield of 9.26%. The ex-dividend date of this dividend is Friday, December 8th. View PIMCO Income Strategy Fund II's Dividend History.

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

Who are PIMCO Income Strategy Fund II's key executives?

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

  • 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)
  • Stacie D. Anctil, Vice President (Age 48)
  • Eric D. Johnson, Vice President (Age 47)
  • Bijal Y. Parikh, Vice President (Age 39)
  • William G. Galipeau, Treasurer, Principal Financial & Accounting Officer (Age 43)
  • Erik C. Brown, Assistant Treasurer (Age 50)
  • Laura S. Melman, Assistant Treasurer (Age 51)
  • Colleen Miller, Assistant Treasurer (Age 37)

Who owns PIMCO Income Strategy Fund II stock?

PIMCO Income Strategy Fund II's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Cohen & Steers Inc. (2.71%), Bessemer Group Inc. (0.00%), Ladenburg Thalmann Financial Services Inc. (0.41%), Commonwealth Equity Services Inc (0.24%), Wells Fargo & Company MN (0.11%) and Advisor Group Inc. (0.05%). View Institutional Ownership Trends for PIMCO Income Strategy Fund II.

Who sold PIMCO Income Strategy Fund II stock? Who is selling PIMCO Income Strategy Fund II stock?

PIMCO Income Strategy Fund II's stock was sold by a variety of institutional investors in the last quarter, including Bessemer Group Inc., Cohen & Steers Inc., Wedbush Securities Inc., Advisor Group Inc. and Wells Fargo & Company MN. View Insider Buying and Selling for PIMCO Income Strategy Fund II.

Who bought PIMCO Income Strategy Fund II stock? Who is buying PIMCO Income Strategy Fund II stock?

PIMCO Income Strategy Fund II's stock was bought by a variety of institutional investors in the last quarter, including Commonwealth Equity Services Inc, Stratos Wealth Partners LTD. and Ladenburg Thalmann Financial Services Inc.. View Insider Buying and Selling for PIMCO Income Strategy Fund II.

How do I buy PIMCO Income Strategy Fund II stock?

Shares of PIMCO Income Strategy Fund II 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 II's stock price today?

One share of PIMCO Income Strategy Fund II stock can currently be purchased for approximately $10.37.

How big of a company is PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II has a market capitalization of $615.26 million.

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 financial services provider can be reached via phone at +1-212-7394000.


MarketBeat Community Rating for PIMCO Income Strategy Fund II (PFN)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  21 (Vote Outperform)
Underperform Votes:  24 (Vote Underperform)
Total Votes:  45
MarketBeat's community ratings are surveys of what our community members think about PIMCO Income Strategy Fund II 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 II (NYSE:PFN) Analyst Ratings History


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

Earnings

Earnings History for PIMCO Income Strategy Fund II (NYSE:PFN)


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

Estimates

PIMCO Income Strategy Fund II (NYSE:PFN) Earnings Estimates

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

Dividends

PIMCO Income Strategy Fund II (NYSE:PFN) Dividend Information

Next Dividend:1/2/2018
Annual Dividend:$0.96
Dividend Yield:9.26%
Dividend Growth:-15.50% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for PIMCO Income Strategy Fund II (NYSE:PFN)

PIMCO Income Strategy Fund II (NYSE:PFN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/4/2017monthly$0.089.2%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.088.96%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.088.94%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.088.97%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.088.93%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.089.13%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.089.13%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.089.24%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.089.46%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.089.62%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.089.76%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.0810.09%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.089.72%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.089.32%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.089.36%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.089.51%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.089.39%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.089.38%2/10/20152/12/20153/2/2015
(Data available from 1/1/2013 forward)

Insider Trades

PIMCO Income Strategy Fund II (NYSE PFN) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for PIMCO Income Strategy Fund II (NYSE:PFN)
Insider Trades by Quarter for PIMCO Income Strategy Fund II (NYSE:PFN)

PIMCO Income Strategy Fund II (NYSE PFN) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
1/27/2015Bradford K GallagherDirectorBuy5,000$10.23$51,150.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

PIMCO Income Strategy Fund II (NYSE PFN) News Headlines

Source:
DateHeadline
PIMCO Income Strategy Fund II (PFN) Announces $0.08 Monthly DividendPIMCO Income Strategy Fund II (PFN) Announces $0.08 Monthly Dividend
www.americanbankingnews.com - December 4 at 10:40 PM
Pimco Income Strategy Fund II Declares Monthly Dividend of $0.08 (PFN)Pimco Income Strategy Fund II Declares Monthly Dividend of $0.08 (PFN)
www.americanbankingnews.com - November 3 at 6:20 PM
Pimco Income Strategy Fund II (PFN) Announces Monthly Dividend of $0.08Pimco Income Strategy Fund II (PFN) Announces Monthly Dividend of $0.08
www.americanbankingnews.com - October 3 at 9:20 PM
PCM Has PIMCOs Strongest CEF Distribution Coverage. Is It A Buy?PCM Has PIMCO's Strongest CEF Distribution Coverage. Is It A Buy?
seekingalpha.com - August 19 at 6:26 AM
Pimco Income Strategy Fund II (NYSE:PFN) Declares $0.08 Monthly DividendPimco Income Strategy Fund II (NYSE:PFN) Declares $0.08 Monthly Dividend
www.americanbankingnews.com - August 2 at 7:17 PM
Pimco Income Strategy Fund II Plans Monthly Dividend of $0.08 (NYSE:PFN)Pimco Income Strategy Fund II Plans Monthly Dividend of $0.08 (NYSE:PFN)
www.americanbankingnews.com - July 6 at 12:32 AM
Pfizer to Buy Rivals Antibiotics Business (PFN)Pfizer to Buy Rival's Antibiotics Business (PFN)
www.investopedia.com - August 24 at 6:33 PM
PIMCO Income Strategy Fund II (PFN)PIMCO Income Strategy Fund II (PFN)
biz.yahoo.com - February 21 at 2:19 PM
Pimco and AllianzGI: a tale of two fund housesPimco and AllianzGI: a tale of two fund houses
www.ft.com - February 18 at 2:16 PM
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: PNI, PGP, PFNDividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: PNI, PGP, PFN
www.thestreet.com - February 8 at 1:58 PM
A.M. Funds Roundup: Vanishing Premiums For Pimco CEFs One Year After Gross ExitA.M. Funds Roundup: Vanishing Premiums For Pimco CEFs One Year After Gross' Exit
blogs.barrons.com - October 27 at 8:09 AM
Pimco CEFs Formerly Managed By Bill Gross No Longer Defy GravityPimco CEFs Formerly Managed By Bill Gross No Longer Defy Gravity
blogs.barrons.com - October 26 at 5:39 PM

SEC Filings

PIMCO Income Strategy Fund II (NYSE:PFN) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

PIMCO Income Strategy Fund II (NYSE PFN) Stock Chart for Wednesday, December, 13, 2017

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This page was last updated on 12/13/2017 by MarketBeat.com Staff

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